AQUA SA ZY 16 Cash Flow Conversion Efficiency
AQUA SA ZY 16 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 capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AQUA SA ZY 16 (2021–2025)
Cash flow conversion efficiency of AQUA SA ZY 16 from 2021 to 2025. This chart illustrates how AQUA SA ZY 16's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9S0 stock price and chart for real-time trading data and today's change.
AQUA SA ZY 16 Cash Flow Conversion Ratio Explained
AQUA SA ZY 16 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.
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. Review cash generation quality of AQUA SA ZY 16 to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.018x |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
68.721x |
|
Pre-Built Public Company Limited
BK:PREB
|
0.106x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
-0.005x |
|
Monalisa
KO:012690
|
0.021x |
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. Also see balance sheet size of AQUA SA ZY 16 for a full breakdown of the balance sheet.
| 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