Middlesex Water Company
Middlesex Water Company owns and operates regulated water utility and wastewater systems in the United States. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers; and provides regulated wastewater system in New Jersey, Pinelands… Read more
Middlesex Water Company (MSEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Middlesex Water Company (MSEX) has a cash flow conversion efficiency ratio of 0.025x 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 ($12.05 Million) by net assets ($482.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Middlesex Water Company - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Middlesex Water Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Middlesex Water Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Middlesex Water Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freightways Limited
PINK:FTWYF
|
0.081x |
|
Lingyun Ind
SHG:600480
|
0.044x |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
0.030x |
|
VusionGroup
PA:VU
|
1.509x |
|
Champion Iron Limited
OTCQX:CIAFF
|
0.054x |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
-0.005x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
Annual Cash Flow Conversion Efficiency for Middlesex Water Company (1994–2024)
The table below shows the annual cash flow conversion efficiency of Middlesex Water Company from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $446.90 Million | $58.73 Million | 0.131x | +5.84% |
| 2023-12-31 | $425.07 Million | $52.78 Million | 0.124x | -18.57% |
| 2022-12-31 | $402.41 Million | $61.36 Million | 0.152x | +70.73% |
| 2021-12-31 | $369.81 Million | $33.03 Million | 0.089x | -41.70% |
| 2020-12-31 | $348.29 Million | $53.35 Million | 0.153x | +38.47% |
| 2019-12-31 | $325.88 Million | $36.05 Million | 0.111x | -39.40% |
| 2018-12-31 | $251.22 Million | $45.86 Million | 0.183x | -1.31% |
| 2017-12-31 | $231.61 Million | $42.84 Million | 0.185x | -13.20% |
| 2016-12-31 | $220.87 Million | $47.07 Million | 0.213x | -12.97% |
| 2015-12-31 | $209.13 Million | $51.21 Million | 0.245x | +50.16% |
| 2014-12-31 | $199.73 Million | $32.57 Million | 0.163x | -7.56% |
| 2013-12-31 | $191.63 Million | $33.80 Million | 0.176x | +10.35% |
| 2012-12-31 | $184.99 Million | $29.57 Million | 0.160x | +26.24% |
| 2011-12-31 | $180.33 Million | $22.84 Million | 0.127x | -12.50% |
| 2010-12-31 | $176.64 Million | $25.57 Million | 0.145x | +11.84% |
| 2009-12-31 | $143.00 Million | $18.51 Million | 0.129x | -4.43% |
| 2008-12-31 | $141.18 Million | $19.12 Million | 0.135x | -1.32% |
| 2007-12-31 | $137.14 Million | $18.82 Million | 0.137x | +14.99% |
| 2006-12-31 | $133.30 Million | $15.91 Million | 0.119x | -8.45% |
| 2005-12-31 | $103.55 Million | $13.50 Million | 0.130x | -16.90% |
| 2004-12-31 | $99.19 Million | $15.56 Million | 0.157x | -7.85% |
| 2003-12-31 | $83.71 Million | $14.25 Million | 0.170x | +23.57% |
| 2002-12-31 | $80.56 Million | $11.10 Million | 0.138x | -14.72% |
| 2001-12-31 | $76.35 Million | $12.33 Million | 0.162x | +20.71% |
| 2000-12-31 | $74.70 Million | $10.00 Million | 0.134x | -0.18% |
| 1999-12-31 | $74.60 Million | $10.00 Million | 0.134x | -7.58% |
| 1998-12-31 | $71.70 Million | $10.40 Million | 0.145x | -35.30% |
| 1997-12-31 | $56.20 Million | $12.60 Million | 0.224x | +12.97% |
| 1996-12-31 | $51.90 Million | $10.30 Million | 0.198x | +12.16% |
| 1995-12-31 | $50.30 Million | $8.90 Million | 0.177x | -4.09% |
| 1994-12-31 | $47.70 Million | $8.80 Million | 0.184x | -- |