Eastern Water Resources Development and Management Public Company Limited Cash Flow Conversion Efficiency
Eastern Water Resources Development and Management Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Eastern Water Resources Development and Management Public Company Limited (7ES1) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€448.15 Million ≈ $523.93 Million USD) by net assets (€11.61 Billion ≈ $13.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Eastern Water Resources Development and Management Public Company Limited (2013–2025)
Cash flow conversion efficiency of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2025. This chart illustrates how Eastern Water Resources Development and Management Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Eastern Water Resources Development and stock price today for real-time trading data and today's change.
Eastern Water Resources Development and Management Public Company Limited Cash Flow Conversion Ratio Explained
Eastern Water Resources Development and Management Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Eastern Water Resources Development and Management Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Water Resources Development and Management Public Company Limited ranked by their cash flow conversion efficiency. Also see Eastern Water Resources Development and market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brogent Technologies
TWO:5263
|
-0.014x |
|
Site Centers Corp
NYSE:SITC
|
-0.013x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Berjaya Assets Bhd
KLSE:3239
|
0.032x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
ASIX Electronics
TWO:3169
|
0.042x |
|
Citizens Inc
NYSE:CIA
|
0.007x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.297x |
Annual Cash Flow Conversion Efficiency for Eastern Water Resources Development and Management Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2025. Review 7ES1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.55 Billion ≈ $13.50 Billion |
€1.54 Billion ≈ $1.81 Billion |
0.134x | +39.30% |
| 2024-12-31 | €11.57 Billion ≈ $13.53 Billion |
€1.11 Billion ≈ $1.30 Billion |
0.096x | -36.29% |
| 2023-12-31 | €11.64 Billion ≈ $13.61 Billion |
€1.75 Billion ≈ $2.05 Billion |
0.151x | -8.89% |
| 2022-12-31 | €11.57 Billion ≈ $13.52 Billion |
€1.91 Billion ≈ $2.24 Billion |
0.165x | -17.40% |
| 2021-12-31 | €11.43 Billion ≈ $13.36 Billion |
€2.29 Billion ≈ $2.67 Billion |
0.200x | +31.78% |
| 2020-12-31 | €11.07 Billion ≈ $12.94 Billion |
€1.68 Billion ≈ $1.97 Billion |
0.152x | -25.12% |
| 2019-12-31 | €11.01 Billion ≈ $12.88 Billion |
€2.23 Billion ≈ $2.61 Billion |
0.203x | +23.94% |
| 2018-12-31 | €10.81 Billion ≈ $12.63 Billion |
€1.77 Billion ≈ $2.07 Billion |
0.164x | -17.06% |
| 2017-12-31 | €10.43 Billion ≈ $12.19 Billion |
€2.06 Billion ≈ $2.41 Billion |
0.197x | -6.01% |
| 2016-12-31 | €10.05 Billion ≈ $11.75 Billion |
€2.11 Billion ≈ $2.47 Billion |
0.210x | -6.74% |
| 2015-12-31 | €9.50 Billion ≈ $11.11 Billion |
€2.14 Billion ≈ $2.50 Billion |
0.225x | -1.44% |
| 2014-12-31 | €8.52 Billion ≈ $9.96 Billion |
€1.94 Billion ≈ $2.27 Billion |
0.228x | +11.04% |
| 2013-12-31 | €7.90 Billion ≈ $9.24 Billion |
€1.63 Billion ≈ $1.90 Billion |
0.206x | -- |
About Eastern Water Resources Development and Management Public Company Limited
Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, engages in the development and management of water distribution pipeline systems in the Eastern Seaboard area of Thailand. The company is involved in the supply of raw and industrial water; production and supply of tap water; wastewater treatment, waterworks management, and engineering activ… Read more