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

Latest as of September 2025: 0.070x

Based on the latest financial reports, American Water Works Company Inc. (AWC) has a cash flow conversion efficiency ratio of 0.070x 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 (€764.00 Million ≈ $893.20 Million USD) by net assets (€10.91 Billion ≈ $12.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

American Water Works Company Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how American Water Works Company 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.

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.

Annual Cash Flow Conversion Efficiency for American Water Works Company Inc. (2019–2024)

The table below shows the annual cash flow conversion efficiency of American Water Works Company Inc. from 2019 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$26.53 Billion
€22.69 Billion EUR
Market Cap Rank
#1157 Global
#266 in Germany
Share Price
€116.25
Change (1 day)
+4.17%
52-Week Range
€102.90 - €132.80
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