Artesian Resources Corporation (ARTNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Artesian Resources Corporation (ARTNA) has a cash flow conversion efficiency ratio of 0.040x as of June 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 ($10.18 Million) by net assets ($256.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Artesian Resources Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Artesian Resources Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Artesian Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Artesian Resources Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.013x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.163x |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
0.017x |
Annual Cash Flow Conversion Efficiency for Artesian Resources Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of Artesian Resources Corporation from 1995 to 2025. View latest Artesian Resources Corporation 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 | $249.92 Million | $40.35 Million | 0.161x | +4.86% |
| 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 | -- |
About 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; and offers wastewater collection, treatment infrastructure, and wastewater services to customers. It … Read more