The York Water Company (YORW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The York Water Company (YORW) has a cash flow conversion efficiency ratio of 0.033x 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 ($7.83 Million) by net assets ($238.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The York Water Company - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how The York Water Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YORW current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.042x |
|
DBV Technologies S.A.
PA:DBV
|
-0.614x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
Concord Securities Co Ltd
TWO:6016
|
0.234x |
|
MediaAlpha Inc.
NYSE:MAX
|
-0.359x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
|
-0.020x |
Annual Cash Flow Conversion Efficiency for The York Water Company (1995–2024)
The table below shows the annual cash flow conversion efficiency of The York Water Company from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see YORW stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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; ten 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 satellite… Read more