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

Latest as of September 2025: 0.033x

Based on the latest financial reports, Eastern Water Resources Development and Management Public Company Limited (7ES1) has a cash flow conversion efficiency ratio of 0.033x as of September 2025. 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 (€377.04 Million ≈ $440.80 Million USD) by net assets (€11.54 Billion ≈ $13.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Eastern Water Resources Development and Management Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

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. Read total liabilities of Eastern Water Resources Development and for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-0.151x
Apollo Food Holdings Bhd KLSE:6432	0.007x
Ann Joo Resources Bhd KLSE:6556	0.139x
Rekor Systems Inc NASDAQ:REKR	-0.133x
Distribuidora de Gas Cuyana SA BA:DGCU2	0.087x
Mitrabara Adiperdana PT JK:MBAP	-0.004x
Assertio Therapeutics Inc NASDAQ:ASRT	-0.319x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.101x

Annual Cash Flow Conversion Efficiency for Eastern Water Resources Development and Management Public Company Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Eastern Water Resources Development and (7ES1) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€11.57 Billion ≈ $13.53 Billion	€1.11 Billion ≈ $1.30 Billion	0.096x	-36.33%
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

$119.62 Million

€102.32 Million EUR

Market Cap Rank

#18534 Global

#1719 in Germany

Share Price

€0.06

Change (1 day)

+0.82%

52-Week Range

€0.03 - €0.07

All Time High

€0.18