Artesian Resources Corporation Cash Flow Conversion Efficiency
Artesian Resources Corporation 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.
Cash Flow Conversion Efficiency of Artesian Resources Corporation (1995–2025)
Cash flow conversion efficiency of Artesian Resources Corporation from 1995 to 2025. This chart illustrates how Artesian Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Artesian Resources Corporation (ARTNA) stock price for real-time trading data and today's change.
Artesian Resources Corporation Cash Flow Conversion Ratio Explained
Artesian Resources Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ARTNA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.218x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
-0.015x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
i3 Verticals Inc
NASDAQ:IIIV
|
0.036x |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
-1.344x |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.030x |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
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. Review free cash flow generation of Artesian Resources Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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