Smith AO Corporation Cash Flow Conversion Efficiency
Smith AO Corporation 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.
Cash Flow Conversion Efficiency of Smith AO Corporation (1989–2024)
Cash flow conversion efficiency of Smith AO Corporation from 1989 to 2024. This chart illustrates how Smith AO Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AOS share price today for real-time trading data and today's change.
Smith AO Corporation Cash Flow Conversion Ratio Explained
Smith AO Corporation 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.
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. Also see how much is Smith AO Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.010x |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
0.053x |
|
Tencent Music Entertainment Group
F:63TA
|
0.030x |
|
SSAB AB (publ)
ST:SSAB-B
|
0.047x |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.142x |
|
10X Genomics Inc
NASDAQ:TXG
|
0.021x |
|
South Bow Corporation
TO:SOBO
|
0.096x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
-0.013x |
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. Review Smith AO Corporation 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 |
|---|---|---|---|---|
| 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