H2O America
H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from S… Read more
H2O America (HTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, H2O America (HTO) has a cash flow conversion efficiency ratio of 0.051x 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 ($77.27 Million) by net assets ($1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H2O America - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how H2O America's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
H2O America Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H2O America ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summerset Group Holdings Limited
PINK:SMGRF
|
0.026x |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
0.072x |
|
Lanxess AG
PINK:LNXSF
|
0.013x |
|
Daido Steel Co. Ltd
F:DDL
|
N/A |
|
GMO PAYMENT GATEWAY INC.
F:3RH
|
N/A |
|
Netcompany Group A/S
OTCQX:NTCYF
|
0.114x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
|
KCC Corporation
KO:002380
|
0.018x |
Annual Cash Flow Conversion Efficiency for H2O America (1994–2024)
The table below shows the annual cash flow conversion efficiency of H2O America from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.37 Billion | $195.53 Million | 0.143x | -7.55% |
| 2023-12-31 | $1.23 Billion | $190.83 Million | 0.155x | +3.41% |
| 2022-12-31 | $1.11 Billion | $166.20 Million | 0.150x | +19.02% |
| 2021-12-31 | $1.03 Billion | $130.04 Million | 0.126x | +10.80% |
| 2020-12-31 | $917.16 Million | $104.05 Million | 0.113x | -22.34% |
| 2019-12-31 | $889.98 Million | $130.00 Million | 0.146x | +42.22% |
| 2018-12-31 | $889.31 Million | $91.34 Million | 0.103x | -52.95% |
| 2017-12-31 | $463.21 Million | $101.11 Million | 0.218x | -19.67% |
| 2016-12-31 | $421.65 Million | $114.57 Million | 0.272x | +6.24% |
| 2015-12-31 | $383.78 Million | $98.15 Million | 0.256x | +39.75% |
| 2014-12-31 | $360.15 Million | $65.91 Million | 0.183x | -7.33% |
| 2013-12-31 | $321.18 Million | $63.42 Million | 0.197x | -27.08% |
| 2012-12-31 | $274.60 Million | $74.37 Million | 0.271x | +11.36% |
| 2011-12-31 | $264.00 Million | $64.20 Million | 0.243x | +66.87% |
| 2010-12-31 | $255.03 Million | $37.17 Million | 0.146x | -32.47% |
| 2009-12-31 | $252.76 Million | $54.55 Million | 0.216x | +5.97% |
| 2008-12-31 | $254.33 Million | $51.79 Million | 0.204x | +14.80% |
| 2007-12-31 | $236.93 Million | $42.03 Million | 0.177x | -9.09% |
| 2006-12-31 | $228.18 Million | $44.52 Million | 0.195x | -10.31% |
| 2005-12-31 | $195.91 Million | $42.62 Million | 0.218x | -2.55% |
| 2004-12-31 | $184.69 Million | $41.23 Million | 0.223x | -11.62% |
| 2003-12-31 | $166.37 Million | $42.02 Million | 0.253x | +33.28% |
| 2002-12-31 | $153.50 Million | $29.09 Million | 0.190x | +11.20% |
| 2001-12-31 | $149.35 Million | $25.45 Million | 0.170x | +2.34% |
| 2000-12-31 | $144.32 Million | $24.03 Million | 0.167x | +1.62% |
| 1999-12-31 | $143.89 Million | $23.58 Million | 0.164x | -12.91% |
| 1998-12-31 | $143.15 Million | $26.93 Million | 0.188x | +5.18% |
| 1997-12-31 | $133.60 Million | $23.90 Million | 0.179x | +11.23% |
| 1996-12-31 | $120.00 Million | $19.30 Million | 0.161x | -21.10% |
| 1995-12-31 | $108.90 Million | $22.20 Million | 0.204x | +14.60% |
| 1994-12-31 | $104.00 Million | $18.50 Million | 0.178x | -- |