Global Water Resources Inc
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 111,000 people in approximately 36,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.
Global Water Resources Inc (GWRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Global Water Resources Inc (GWRS) has a cash flow conversion efficiency ratio of 0.097x 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 ($8.65 Million) by net assets ($89.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Water Resources Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Global Water Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Water Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Water Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonduelle SAS
LSE:0N75
|
0.187x |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
-0.111x |
|
Smartoptics Group AS
OL:SMOP
|
0.323x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.062x |
|
Major-Power Technology Co., Ltd.
TWO:6720
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Global Water Resources Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Global Water Resources Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $47.60 Million | $21.79 Million | 0.458x | -12.38% |
| 2023-12-31 | $48.62 Million | $25.39 Million | 0.522x | -0.64% |
| 2022-12-31 | $44.39 Million | $23.34 Million | 0.526x | -22.57% |
| 2021-12-31 | $30.03 Million | $20.39 Million | 0.679x | +50.02% |
| 2020-12-31 | $32.19 Million | $14.57 Million | 0.453x | -3.47% |
| 2019-12-31 | $24.67 Million | $11.57 Million | 0.469x | +15.55% |
| 2018-12-31 | $27.87 Million | $11.31 Million | 0.406x | -45.96% |
| 2017-12-31 | $14.86 Million | $11.16 Million | 0.751x | +501.82% |
| 2016-12-31 | $15.19 Million | $1.90 Million | 0.125x | -41.04% |
| 2015-12-31 | $20.06 Million | $4.25 Million | 0.212x | -49.71% |
| 2014-12-31 | $27.68 Million | $11.65 Million | 0.421x | +767.85% |
| 2013-12-31 | $-32.84 Million | $2.07 Million | -0.063x | +66.98% |
| 2012-12-31 | $-26.56 Million | $5.07 Million | -0.191x | -158.98% |
| 2011-12-31 | $12.33 Million | $3.99 Million | 0.323x | +5791.92% |
| 2010-12-31 | $75.27 Million | $413.24K | 0.005x | -- |
| 2009-12-31 | $1.67 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $6.38 Million | $3.94 Million | 0.618x | -- |