The York Water Company Cash Flow Conversion Efficiency
The York Water Company cash flow conversion efficiency. Based on the latest financial reports, The York Water Company (YORW) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 ($5.37 Million) by net assets ($242.28 Million). 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 The York Water Company (1995–2025)
Cash flow conversion efficiency of The York Water Company from 1995 to 2025. This chart illustrates how The York Water Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for The York Water Company for real-time trading data and today's change.
The York Water Company Cash Flow Conversion Ratio Explained
The York Water Company 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.
The York Water Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The York Water Company ranked by their cash flow conversion efficiency. Also see The York Water Company (YORW) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Mastek Limited
NSE:MASTEK
|
0.047x |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
0.016x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
Helen of Troy Limited
F:HT2
|
0.139x |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
0.101x |
|
Aurelia Metals Ltd
AU:AMI
|
0.211x |
Annual Cash Flow Conversion Efficiency for The York Water Company (1995–2025)
The table below shows the annual cash flow conversion efficiency of The York Water Company from 1995 to 2025. Review The York Water Company free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $240.35 Million | $29.86 Million | 0.124x | -6.01% |
| 2024-12-31 | $231.19 Million | $30.56 Million | 0.132x | -8.38% |
| 2023-12-31 | $221.18 Million | $31.91 Million | 0.144x | +35.75% |
| 2022-12-31 | $207.18 Million | $22.02 Million | 0.106x | -29.35% |
| 2021-12-31 | $152.62 Million | $22.96 Million | 0.150x | +6.50% |
| 2020-12-31 | $143.25 Million | $20.23 Million | 0.141x | +0.39% |
| 2019-12-31 | $134.19 Million | $18.88 Million | 0.141x | -3.35% |
| 2018-12-31 | $126.19 Million | $18.37 Million | 0.146x | -13.56% |
| 2017-12-31 | $119.41 Million | $20.11 Million | 0.168x | -0.80% |
| 2016-12-31 | $114.06 Million | $19.36 Million | 0.170x | -10.59% |
| 2015-12-31 | $109.07 Million | $20.71 Million | 0.190x | +5.80% |
| 2014-12-31 | $104.56 Million | $18.77 Million | 0.179x | +0.75% |
| 2013-12-31 | $103.51 Million | $18.44 Million | 0.178x | +8.28% |
| 2012-12-31 | $99.83 Million | $16.42 Million | 0.165x | -10.31% |
| 2011-12-31 | $95.27 Million | $17.47 Million | 0.183x | +13.45% |
| 2010-12-31 | $91.26 Million | $14.76 Million | 0.162x | -11.06% |
| 2009-12-31 | $86.92 Million | $15.80 Million | 0.182x | +10.02% |
| 2008-12-31 | $69.77 Million | $11.53 Million | 0.165x | +10.71% |
| 2007-12-31 | $67.27 Million | $10.04 Million | 0.149x | +37.08% |
| 2006-12-31 | $65.36 Million | $7.12 Million | 0.109x | -40.70% |
| 2005-12-31 | $50.41 Million | $9.26 Million | 0.184x | +13.82% |
| 2004-12-31 | $48.04 Million | $7.75 Million | 0.161x | -9.58% |
| 2003-12-31 | $39.06 Million | $6.97 Million | 0.178x | +4.15% |
| 2002-12-31 | $37.22 Million | $6.37 Million | 0.171x | -11.03% |
| 2001-12-31 | $35.89 Million | $6.91 Million | 0.193x | -2.35% |
| 2000-12-31 | $32.44 Million | $6.40 Million | 0.197x | +10.60% |
| 1999-12-31 | $30.83 Million | $5.50 Million | 0.178x | -12.75% |
| 1998-12-31 | $30.38 Million | $6.21 Million | 0.204x | +16.96% |
| 1997-12-31 | $29.15 Million | $5.09 Million | 0.175x | +13.49% |
| 1996-12-31 | $28.00 Million | $4.31 Million | 0.154x | +11.70% |
| 1995-12-31 | $21.77 Million | $3.00 Million | 0.138x | -- |
About The York Water Company
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; twelve wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.5 billion gallons of water. The company operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns satell… Read more