H2O America (HTO) - Cash Flow Conversion Efficiency
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. Also see H2O America (HTO) total market value for the company's overall valuation and market capitalisation.
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. Explore H2O America earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greentown China Holdings Limited
F:G7C
|
0.081x |
|
Evertec Inc
NYSE:EVTC
|
0.126x |
|
Inspire Medical Systems Inc
NYSE:INSP
|
0.028x |
|
Graubuendner Kantonalbank
SW:GRKP
|
0.045x |
|
Tri Continental Closed Fund
NYSE:TY
|
-0.167x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
|
Ennoconn Corp
TW:6414
|
0.002x |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
0.015x |
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. View latest H2O America stock price today for real-time trading data and today's change.
| 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
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