Global Water Resources Inc (GWRS) - Cash Flow Conversion Efficiency
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. Review Global Water Resources Inc (GWRS) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see market cap of Global Water Resources Inc for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
-0.020x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.006x |
|
Yatsen Holding
NYSE:YSG
|
-0.033x |
|
CHINA RENAISSANCE HLDGS
F:6RN
|
N/A |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.026x |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
-0.001x |
|
104 Corporation
TW:3130
|
0.026x |
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. View today's stock price for Global Water Resources Inc for real-time trading data and today's change.
| 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 | -- |
About 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.