H2O America (HTO) - Cash Flow Conversion Efficiency

Latest 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. See H2O America defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Genesis Energy LP
NYSE:GEL
0.153x
Walker & Dunlop Inc
NYSE:WD
-0.533x
RLX Technology Inc
NYSE:RLX
0.022x
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
0.048x
Tri Continental Closed Fund
NYSE:TY
-0.167x
Integral Ad Science Holding LLC
NASDAQ:IAS
0.044x
Nurix Therapeutics Inc
NASDAQ:NRIX
-0.154x
Tien Phong Commercial Joint Stock Bank
VN:TPB
0.690x

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. For the full company profile with market capitalisation and key ratios, see H2O America (HTO) total market value.

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 --

About H2O America

NASDAQ:HTO USA Utilities - Regulated Water
Market Cap
$1.93 Billion
Market Cap Rank
#6789 Global
#2044 in USA
Share Price
$56.42
Change (1 day)
-1.45%
52-Week Range
$44.44 - $61.31
All Time High
$61.31
About

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