Athens Water Supply and Sewerage Company S.A
Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in the water supply and refinement, and sewerage and wastewater management activities in Greece. The company is involved in the design, construction, installation, operation, maintenance, development, and modernization / renovation of facilities and networks of water supply and sewerage. It operates a water dis… Read more
Athens Water Supply and Sewerage Company S.A (AHWSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Athens Water Supply and Sewerage Company S.A (AHWSF) has a cash flow conversion efficiency ratio of 0.007x as of June 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 ($6.09 Million) by net assets ($821.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Athens Water Supply and Sewerage Company S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Athens Water Supply and Sewerage Company S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Athens Water Supply and Sewerage Company S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Athens Water Supply and Sewerage Company S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuocoLand Limited
MU:FS8
|
0.006x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
0.002x |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
-0.012x |
|
Mako Mining Corp
OTCQX:MAKOF
|
0.047x |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
-0.011x |
|
FIVE PT.HLDGS CL.AREP.
F:FP9
|
N/A |
Annual Cash Flow Conversion Efficiency for Athens Water Supply and Sewerage Company S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Athens Water Supply and Sewerage Company S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $827.53 Million | $26.29 Million | 0.032x | +30.90% |
| 2023-12-31 | $847.26 Million | $20.56 Million | 0.024x | +133.47% |
| 2022-12-31 | $837.38 Million | $-60.72 Million | -0.073x | -254.84% |
| 2021-12-31 | $815.17 Million | $38.17 Million | 0.047x | -58.41% |
| 2020-12-31 | $827.81 Million | $93.22 Million | 0.113x | +36.71% |
| 2019-12-31 | $951.14 Million | $78.35 Million | 0.082x | -30.36% |
| 2018-12-31 | $949.23 Million | $112.28 Million | 0.118x | +63.12% |
| 2017-12-31 | $942.03 Million | $68.31 Million | 0.073x | +35.22% |
| 2016-12-31 | $904.77 Million | $48.52 Million | 0.054x | -19.49% |
| 2015-12-31 | $966.94 Million | $64.41 Million | 0.067x | +232.39% |
| 2014-12-31 | $921.31 Million | $-46.35 Million | -0.050x | -109.61% |
| 2013-12-31 | $950.62 Million | $497.69 Million | 0.524x | +653.06% |
| 2012-12-31 | $881.50 Million | $61.28 Million | 0.070x | +219.33% |
| 2011-12-31 | $852.10 Million | $18.55 Million | 0.022x | -34.98% |
| 2010-12-31 | $830.51 Million | $27.81 Million | 0.033x | +126.53% |
| 2009-12-31 | $821.51 Million | $12.14 Million | 0.015x | +308.94% |
| 2008-12-31 | $829.49 Million | $3.00 Million | 0.004x | -91.10% |
| 2007-12-31 | $813.70 Million | $33.03 Million | 0.041x | +193.56% |
| 2006-12-31 | $781.33 Million | $10.80 Million | 0.014x | -61.90% |
| 2005-12-31 | $755.24 Million | $27.41 Million | 0.036x | +436.63% |
| 2004-12-31 | $741.49 Million | $5.01 Million | 0.007x | -- |