AQUA SA ZY 16 (9S0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AQUA SA ZY 16 (9S0) has a cash flow conversion efficiency ratio of 0.019x as of December 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 (€7.76 Million ≈ $9.07 Million USD) by net assets (€402.08 Million ≈ $470.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of AQUA SA ZY 16 to measure how much of total assets are equity-financed.
AQUA SA ZY 16 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AQUA SA ZY 16's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 9S0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AQUA SA ZY 16 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AQUA SA ZY 16 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
ML System S.A.
WAR:MLS
|
0.093x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
|
Nureca Limited
NSE:NURECA
|
0.022x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.005x |
|
Tate & Lyle PLC
LSE:TATE
|
0.074x |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.024x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
4.001x |
Annual Cash Flow Conversion Efficiency for AQUA SA ZY 16 (2021–2025)
The table below shows the annual cash flow conversion efficiency of AQUA SA ZY 16 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is AQUA SA ZY 16 worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €402.08 Million ≈ $470.08 Million |
€34.09 Million ≈ $39.85 Million |
0.085x | -26.42% |
| 2024-12-31 | €392.03 Million ≈ $458.33 Million |
€45.17 Million ≈ $52.81 Million |
0.115x | +27.10% |
| 2023-12-31 | €381.38 Million ≈ $445.88 Million |
€34.58 Million ≈ $40.42 Million |
0.091x | -20.01% |
| 2022-12-31 | €372.46 Million ≈ $435.44 Million |
€42.21 Million ≈ $49.35 Million |
0.113x | +2.79% |
| 2021-12-31 | €362.47 Million ≈ $423.76 Million |
€39.97 Million ≈ $46.73 Million |
0.110x | -- |
About AQUA SA ZY 16
Aqua Spólka Akcyjna operates water and sewage facilities and equipment primarily in Poland. The company provides collective water supply services in the municipalities of Bielsko-Biala, Bestwina, Buczkowice, Chybie, Czechowice-Dziedzice, Jasienica, Jaworze, Kety, Kozy, Porabka, Szczyrk, Wilamowice, and Wilkowice; and collective sewage disposal services in the municipalities of Bielsko-Biala, Bucz… Read more