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 0.042x 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 ($10.46 Million) by net assets ($249.92 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 (1995–2025)
This chart illustrates how Artesian Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Artesian Resources Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
N/A |
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
Sto SE & Co. KGaA
F:STO3
|
0.023x |
|
Evgo Inc
NASDAQ:EVGO
|
-0.059x |
|
Tredegar Corporation
NYSE:TG
|
0.100x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.097x |
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. For the full company profile with market capitalisation and key ratios, see ARTNA stock market capitalisation.
| 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