Eastern Water Resources Development and Management Public Company Limited (7ES1) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

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. Also see Eastern Water Resources Development and market cap and net worth for the company's overall valuation and market capitalisation.

Eastern Water Resources Development and Management Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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. Explore Eastern Water Resources Development and cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Exco Technologies Limited TO:XTC	0.053x
Iljin Holdings KO:015860	0.059x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
Aprogen Pharmaceuticals Inc KO:003060	-0.024x
TuanChe ADR NASDAQ:TC	-0.641x
Monash Ivf Group Ltd AU:MVF	0.067x
Asia Paper KO:002310	0.030x
Prodware PA:ALPRO	0.142x

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. View 7ES1 stock price and chart for real-time trading data and today's change.

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

F:7ES1 Germany Utilities - Regulated Water

Market Cap

$225.63 Million

€192.99 Million EUR

Market Cap Rank

#16322 Global

#1550 in Germany

Share Price

€0.12

Change (1 day)

+0.87%

52-Week Range

€0.04 - €0.14

All Time High

€0.18