Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL operates in various business sectors.
Eastern Water Resources Development and Management PCL (7ES1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Eastern Water Resources Development and Management PCL (7ES1) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (€377.04 Million) by net assets (€11.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastern Water Resources Development and Management PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Eastern Water Resources Development and Management PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eastern Water Resources Development and Management PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Water Resources Development and Management PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lalpir Power Ltd
KAR:LPL
|
N/A |
|
PUNCH PUNK S.A. ZY-10
F:6K7
|
N/A |
|
Ecc Cap. Corp.
PINK:ECRO
|
0.033x |
|
Granite City Food OTC
PINK:GCFB
|
-0.018x |
|
CAP PLC
XNSA:CAP
|
N/A |
|
UNITED INVESTMENTS LTD
SEM:UTIN
|
N/A |
|
Vestiage Inc
PINK:VEST
|
0.134x |
|
AFREXIMBANK
SEM:AEIB
|
N/A |
Annual Cash Flow Conversion Efficiency for Eastern Water Resources Development and Management PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Eastern Water Resources Development and Management PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.57 Billion | €1.11 Billion | 0.096x | -36.33% |
| 2023-12-31 | €11.64 Billion | €1.75 Billion | 0.151x | -8.89% |
| 2022-12-31 | €11.57 Billion | €1.91 Billion | 0.165x | -17.40% |
| 2021-12-31 | €11.43 Billion | €2.29 Billion | 0.200x | +31.78% |
| 2020-12-31 | €11.07 Billion | €1.68 Billion | 0.152x | -10.07% |
| 2019-12-31 | €11.01 Billion | €1.86 Billion | 0.169x | +3.20% |
| 2018-12-31 | €10.81 Billion | €1.77 Billion | 0.164x | -- |