Smith AO Corporation
A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, and other large c… Read more
Smith AO Corporation (AOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Smith AO Corporation (AOS) has a cash flow conversion efficiency ratio of 0.138x 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 ($255.40 Million) by net assets ($1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smith AO Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Smith AO Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smith AO Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smith AO Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELIMO Holding AG
OTCGREY:BLHWF
|
0.061x |
|
China Railway Signal & Communication Corporation Limited
PINK:CRYCY
|
0.012x |
|
Tata Motors Passenger Vehicles Limited
NSE:TMPV
|
0.117x |
|
Powszechny Zaklad Ubezpieczen SA
PINK:PZAKY
|
0.129x |
|
OMV Aktiengesellschaft
PINK:OMVJF
|
0.042x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Klabin Sa A
PINK:KLBAY
|
0.059x |
|
Exor NV
PINK:EXXRF
|
0.086x |
Annual Cash Flow Conversion Efficiency for Smith AO Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Smith AO Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.88 Billion | $581.80 Million | 0.309x | -15.00% |
| 2023-12-31 | $1.84 Billion | $670.30 Million | 0.363x | +62.28% |
| 2022-12-31 | $1.75 Billion | $391.40 Million | 0.224x | -36.00% |
| 2021-12-31 | $1.83 Billion | $641.10 Million | 0.350x | +15.06% |
| 2020-12-31 | $1.85 Billion | $562.10 Million | 0.304x | +11.11% |
| 2019-12-31 | $1.67 Billion | $456.20 Million | 0.274x | +4.69% |
| 2018-12-31 | $1.72 Billion | $448.90 Million | 0.261x | +32.07% |
| 2017-12-31 | $1.65 Billion | $326.40 Million | 0.198x | -32.83% |
| 2016-12-31 | $1.52 Billion | $446.60 Million | 0.295x | +23.43% |
| 2015-12-31 | $1.44 Billion | $344.40 Million | 0.239x | +24.98% |
| 2014-12-31 | $1.38 Billion | $263.90 Million | 0.191x | -9.21% |
| 2013-12-31 | $1.33 Billion | $279.60 Million | 0.210x | +74.74% |
| 2012-12-31 | $1.19 Billion | $143.80 Million | 0.120x | +137.74% |
| 2011-12-31 | $1.09 Billion | $55.00 Million | 0.051x | -64.23% |
| 2010-12-31 | $881.40 Million | $124.80 Million | 0.142x | -58.21% |
| 2009-12-31 | $789.80 Million | $267.60 Million | 0.339x | +103.77% |
| 2008-12-31 | $641.10 Million | $106.60 Million | 0.166x | -33.86% |
| 2007-12-31 | $757.80 Million | $190.50 Million | 0.251x | +21.71% |
| 2006-12-31 | $684.60 Million | $141.40 Million | 0.207x | -32.20% |
| 2005-12-31 | $612.90 Million | $186.70 Million | 0.305x | +170.13% |
| 2004-12-31 | $590.60 Million | $66.60 Million | 0.113x | +157.84% |
| 2003-12-31 | $576.20 Million | $25.20 Million | 0.044x | -80.59% |
| 2002-12-31 | $511.05 Million | $115.17 Million | 0.225x | +104.37% |
| 2001-12-31 | $451.88 Million | $49.83 Million | 0.110x | -43.01% |
| 2000-12-31 | $448.39 Million | $86.76 Million | 0.193x | +73.74% |
| 1999-12-31 | $431.08 Million | $48.01 Million | 0.111x | -40.17% |
| 1998-12-31 | $401.09 Million | $74.66 Million | 0.186x | +387.43% |
| 1997-12-31 | $399.70 Million | $-25.88 Million | -0.065x | -114.17% |
| 1996-12-31 | $424.64 Million | $194.08 Million | 0.457x | +49.69% |
| 1995-12-31 | $378.34 Million | $115.52 Million | 0.305x | -20.08% |
| 1994-12-31 | $312.75 Million | $119.47 Million | 0.382x | -10.71% |
| 1993-12-31 | $269.63 Million | $115.35 Million | 0.428x | +54.63% |
| 1992-12-31 | $244.70 Million | $67.70 Million | 0.277x | +37.57% |
| 1991-12-31 | $286.90 Million | $57.70 Million | 0.201x | -27.63% |
| 1990-12-31 | $283.90 Million | $78.90 Million | 0.278x | +50.09% |
| 1989-12-31 | $271.10 Million | $50.20 Million | 0.185x | -- |