Middlesex Water Company (MSEX) - Cash Flow Conversion Efficiency
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. Also see Middlesex Water Company market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Middlesex Water Company cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.043x |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
-0.004x |
|
Barings BDC Inc
NYSE:BBDC
|
0.014x |
|
Rongan Property Co Ltd
SHE:000517
|
0.074x |
|
Edgewell Personal Care Co
NYSE:EPC
|
0.037x |
|
Qiming Information Technology Co Ltd
SHE:002232
|
-0.005x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
0.236x |
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. View Middlesex Water Company stock quote for real-time trading data and today's change.
| 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 | -- |
About 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