Aqua America Inc.
Aqua America Inc. operates in Diversified Metals & Mining.
Aqua America Inc. (A2A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.032x
Based on the latest financial reports, Aqua America Inc. (A2A) has a cash flow conversion efficiency ratio of 0.032x as of September 2024.
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 (€196.08 Million) by net assets (€6.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aqua America Inc. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Aqua America Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aqua America Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aqua America Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVISTA - Dusseldorf Stock Exchang
DU:AV6
|
0.050x |
|
Yacht Finders Inc
PINK:YTFD
|
-1.838x |
|
FTCFF
PINK:FTCFF
|
N/A |
|
NATURAL GAS SRVCS
BE:NGS
|
0.103x |
|
Wealth Inv Opti VerdIndx Mod
CO:WEIOVM
|
N/A |
|
EF EnergyFunders Ventures Inc.
PINK:EFVIF
|
0.007x |
|
Achiko AG
PINK:ACHKF
|
0.000x |
|
GENTHERM
BE:QA4A
|
0.072x |
Annual Cash Flow Conversion Efficiency for Aqua America Inc. (2016–2023)
The table below shows the annual cash flow conversion efficiency of Aqua America Inc. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.90 Billion | €933.59 Million | 0.158x | +41.83% |
| 2022-12-31 | €5.38 Billion | €600.31 Million | 0.112x | -10.22% |
| 2021-12-31 | €5.18 Billion | €644.68 Million | 0.124x | +14.65% |
| 2020-12-31 | €4.68 Billion | €508.02 Million | 0.108x | +24.34% |
| 2019-12-31 | €3.88 Billion | €338.52 Million | 0.087x | -52.44% |
| 2018-12-31 | €2.01 Billion | €368.52 Million | 0.183x | -5.84% |
| 2017-12-31 | €1.96 Billion | €381.32 Million | 0.195x | -8.95% |
| 2016-12-31 | €1.85 Billion | €395.79 Million | 0.214x | -- |