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 0.020x 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 (€8.00 Million ≈ $9.35 Million USD) by net assets (€404.47 Million ≈ $472.86 Million 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 AQUA SA ZY 16 market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of AQUA SA ZY 16 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avision Inc
TW:2380
|
0.141x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Independence Gold Corp
V:IGO
|
-0.056x |
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
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. View AQUA SA ZY 16 stock price for real-time trading data and today's change.
| 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