American Water Works Company Inc. (AWC) - Cash Flow Conversion Efficiency
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. Review American Water Works Company Inc. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see American Water Works Company Inc. (AWC) total market value for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.042x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.204x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.384x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.022x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.029x |
|
Vonovia SE
XETRA:VNA
|
0.007x |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.036x |
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 latest American Water Works Company Inc. stock price today 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.
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