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.

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. Read HTO total liabilities for a breakdown of total debt and financial obligations.

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
Vukile Property Fund Ltd
JSE:VKE
0.030x
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
0.101x
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
0.011x
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
0.025x
Tri Continental Closed Fund
NYSE:TY
-0.167x
Integral Ad Science Holding LLC
NASDAQ:IAS
0.044x
TriNet Group Inc
NYSE:TNET
1.130x
Heineken Bhd
KLSE:3255
0.327x

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
$1.94 Billion
Market Cap Rank
#6794 Global
#1993 in USA
Share Price
$56.73
Change (1 day)
+0.96%
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