AQUA SA ZY 16 (9S0) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

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.

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. Read AQUA SA ZY 16 balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Wuzhong Industrial Co Ltd SHG:600200	-0.005x
Cantex Mine Development Corp V:CD	-1.416x
Atlanta Poland SA WAR:ATP	0.164x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.087x
GRITEE Inc KQ:204020	0.076x
Wayi International Digital Entertainment Co TWO:3086	0.015x
Grand Ocean Retail Group Ltd TW:5907	0.020x

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 9S0 market cap.

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

F:9S0 Germany Utilities - Regulated Water

Market Cap

$36.74 Million

€31.43 Million EUR

Market Cap Rank

#23816 Global

#2079 in Germany

Share Price

€2.42

Change (1 day)

+0.83%

52-Week Range

€2.08 - €3.16

All Time High

€6.15