A. O. Smith Corporation
A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, homes, apartments… Read more
A. O. Smith Corporation (AOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.099x
Based on the latest financial reports, A. O. Smith Corporation (AOS) has a cash flow conversion efficiency ratio of 0.099x as of December 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 (MX$183.10 Million) by net assets (MX$1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A. O. Smith Corporation - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how A. O. Smith Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A. O. Smith Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A. O. Smith Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akeso, Inc.
PINK:AKESF
|
N/A |
|
AVMPF
PINK:AVMPF
|
0.327x |
|
LKQ Corporation
NASDAQ:LKQ
|
0.067x |
|
Bankinter S.A
PINK:BKIMF
|
0.006x |
|
AtkinsRéalis Group Inc
PINK:SNCAF
|
0.042x |
|
Fluor Corporation
NYSE:FLR
|
0.055x |
|
Orkla ASA
PINK:ORKLF
|
0.071x |
|
SPIE SA
PA:SPIE
|
0.019x |
Annual Cash Flow Conversion Efficiency for A. O. Smith Corporation (2018–2025)
The table below shows the annual cash flow conversion efficiency of A. O. Smith Corporation from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$1.86 Billion | MX$616.80 Million | 0.332x | +7.47% |
| 2024-12-31 | MX$1.88 Billion | MX$581.80 Million | 0.309x | -7.47% |
| 2023-12-31 | MX$1.84 Billion | MX$615.70 Million | 0.334x | +49.06% |
| 2022-12-31 | MX$1.75 Billion | MX$391.40 Million | 0.224x | -36.00% |
| 2021-12-31 | MX$1.83 Billion | MX$641.10 Million | 0.350x | +15.06% |
| 2020-12-31 | MX$1.85 Billion | MX$562.10 Million | 0.304x | +11.11% |
| 2019-12-31 | MX$1.67 Billion | MX$456.20 Million | 0.274x | +4.69% |
| 2018-12-31 | MX$1.72 Billion | MX$448.90 Million | 0.261x | -- |