H2O America Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

H2O America 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.

Cash Flow Conversion Efficiency of H2O America (1994–2024)

Cash flow conversion efficiency of H2O America from 1994 to 2024. This chart illustrates how H2O America's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for H2O America for real-time trading data and today's change.

H2O America Cash Flow Conversion Ratio Explained

H2O America cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

H2O America Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of H2O America ranked by their cash flow conversion efficiency. Also see H2O America market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
0.000x
Nanjing Vazyme Biotech Co Ltd
SHG:688105
0.021x
Jiangsu Toland Alloy Co Ltd
SHE:300855
0.049x
Eris Lifesciences Limited
NSE:ERIS
0.061x
Tri Continental Closed Fund
NYSE:TY
-0.167x
Integral Ad Science Holding LLC
NASDAQ:IAS
0.044x
SRH Total Return Fund Inc.
NYSE:STEW
0.015x
Attendo AB (publ)
ST:ATT
0.115x

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. Review HTO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$2.09 Billion
Market Cap Rank
#6408 Global
#2042 in USA
Share Price
$61.19
Change (1 day)
+2.43%
52-Week Range
$44.44 - $65.43
All Time High
$65.43
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