Artesian Resources Corporation
Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment inf… Read more
Artesian Resources Corporation (ARTNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Artesian Resources Corporation (ARTNA) has a cash flow conversion efficiency ratio of 0.044x 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 ($10.99 Million) by net assets ($248.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Artesian Resources Corporation - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Artesian Resources 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.
Artesian Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Artesian Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinolong New Materials Co., Ltd.
SHE:301565
|
0.073x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.004x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
|
Nowtransit Inc
PINK:NOTR
|
0.260x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.011x |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.216x |
Annual Cash Flow Conversion Efficiency for Artesian Resources Corporation (1995–2024)
The table below shows the annual cash flow conversion efficiency of Artesian Resources Corporation from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $239.19 Million | $36.82 Million | 0.154x | +11.36% |
| 2023-12-31 | $230.40 Million | $31.85 Million | 0.138x | +7.07% |
| 2022-12-31 | $187.93 Million | $24.27 Million | 0.129x | -26.59% |
| 2021-12-31 | $178.01 Million | $31.31 Million | 0.176x | +46.38% |
| 2020-12-31 | $169.43 Million | $20.36 Million | 0.120x | +2.05% |
| 2019-12-31 | $160.27 Million | $18.87 Million | 0.118x | -38.08% |
| 2018-12-31 | $153.25 Million | $29.14 Million | 0.190x | -22.06% |
| 2017-12-31 | $146.64 Million | $35.78 Million | 0.244x | +13.90% |
| 2016-12-31 | $139.02 Million | $29.78 Million | 0.214x | +0.21% |
| 2015-12-31 | $132.33 Million | $28.29 Million | 0.214x | +46.32% |
| 2014-12-31 | $125.61 Million | $18.35 Million | 0.146x | -15.33% |
| 2013-12-31 | $121.84 Million | $21.02 Million | 0.173x | -12.76% |
| 2012-12-31 | $118.18 Million | $23.37 Million | 0.198x | +16.26% |
| 2011-12-31 | $113.00 Million | $19.22 Million | 0.170x | -10.61% |
| 2010-12-31 | $95.15 Million | $18.11 Million | 0.190x | +29.71% |
| 2009-12-31 | $91.17 Million | $13.38 Million | 0.147x | -29.13% |
| 2008-12-31 | $87.79 Million | $18.18 Million | 0.207x | +51.59% |
| 2007-12-31 | $85.13 Million | $11.63 Million | 0.137x | -33.67% |
| 2006-12-31 | $61.80 Million | $12.72 Million | 0.206x | -14.21% |
| 2005-12-31 | $57.81 Million | $13.87 Million | 0.240x | +15.31% |
| 2004-12-31 | $54.94 Million | $11.43 Million | 0.208x | -22.26% |
| 2003-12-31 | $52.69 Million | $14.11 Million | 0.268x | +398.41% |
| 2002-12-31 | $51.28 Million | $2.75 Million | 0.054x | -79.08% |
| 2001-12-31 | $34.65 Million | $8.89 Million | 0.257x | +115.23% |
| 2000-12-31 | $33.13 Million | $3.95 Million | 0.119x | -47.84% |
| 1999-12-31 | $32.80 Million | $7.50 Million | 0.229x | -12.24% |
| 1998-12-31 | $28.40 Million | $7.40 Million | 0.261x | +72.86% |
| 1997-12-31 | $27.20 Million | $4.10 Million | 0.151x | -6.75% |
| 1996-12-31 | $26.60 Million | $4.30 Million | 0.162x | -13.44% |
| 1995-12-31 | $16.60 Million | $3.10 Million | 0.187x | -- |