American Water Works Company Inc. (AWC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

Based on the latest financial reports, American Water Works Company Inc. (AWC) has a cash flow conversion efficiency ratio of 0.028x 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 (€305.00 Million ≈ $356.58 Million USD) by net assets (€11.04 Billion ≈ $12.90 Billion 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 AWC market cap for the company's overall valuation and market capitalisation.

American Water Works Company Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how American Water Works Company Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

American Water Works Company Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of American Water Works Company Inc. ranked by their cash flow conversion efficiency. Explore cash flow quality index of American Water Works Company Inc. to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Omnicom Group Inc
NYSE:OMC
-0.037x
Tenet Healthcare Corporation
NYSE:THC
0.067x
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
0.024x
Helvetia Holding AG
SW:HBAN
0.020x
Uniper SE
XETRA:UN0
0.032x
Synnex Corporation
NYSE:SNX
-0.030x
Indian Oil Corporation Limited
NSE:IOC
0.145x
Pan American Silver Corp
TO:PAAS
0.069x

Annual Cash Flow Conversion Efficiency for American Water Works Company Inc. (2019–2025)

The table below shows the annual cash flow conversion efficiency of American Water Works Company Inc. from 2019 to 2025. View today's stock price for American Water Works Company Inc. for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €10.84 Billion
≈ $12.67 Billion
€2.06 Billion
≈ $2.41 Billion
0.190x -4.01%
2024-12-31 €10.33 Billion
≈ $12.08 Billion
€2.04 Billion
≈ $2.39 Billion
0.198x +3.47%
2023-12-31 €9.80 Billion
≈ $11.45 Billion
€1.87 Billion
≈ $2.19 Billion
0.191x +32.81%
2022-12-31 €7.69 Billion
≈ $8.99 Billion
€1.11 Billion
≈ $1.30 Billion
0.144x -27.06%
2021-12-31 €7.30 Billion
≈ $8.53 Billion
€1.44 Billion
≈ $1.68 Billion
0.197x -10.63%
2020-12-31 €6.45 Billion
≈ $7.55 Billion
€1.43 Billion
≈ $1.67 Billion
0.221x -2.21%
2019-12-31 €6.12 Billion
≈ $7.16 Billion
€1.38 Billion
≈ $1.62 Billion
0.226x --

About American Water Works Company Inc.

F:AWC Germany Utilities - Regulated Water
Market Cap
$26.29 Billion
€22.49 Billion EUR
Market Cap Rank
#1234 Global
#279 in Germany
Share Price
€115.15
Change (1 day)
-1.20%
52-Week Range
€102.90 - €124.60
All Time High
€156.31
About

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface … Read more