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. See net asset quality index of Artesian Resources Corporation to measure how much of total assets are equity-financed.
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. Check how high is Artesian Resources Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.018x |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.040x |
|
AhnLab Inc
KQ:053800
|
0.032x |
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 Artesian Resources Corporation (ARTNA) total market value.
| 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