Smith AO Corporation (AOS) - Cash Flow Conversion Efficiency
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. See net asset quality index of Smith AO Corporation to measure how much of total assets are equity-financed.
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. Check AOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FormFactor Inc
NASDAQ:FORM
|
0.044x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.015x |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
0.098x |
|
AXIS Capital Holdings Limited
F:AXV
|
0.106x |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.131x |
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. For the full company profile with market capitalisation and key ratios, see AOS company net worth.
| 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 | -- |
About 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