Aris Water Solutions Inc Cash Flow Conversion Efficiency
Aris Water Solutions Inc cash flow conversion efficiency. Based on the latest financial reports, Aris Water Solutions Inc (ARIS) has a cash flow conversion efficiency ratio of 0.093x as of June 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 ($72.99 Million) by net assets ($787.66 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 Aris Water Solutions Inc (2003–2024)
Cash flow conversion efficiency of Aris Water Solutions Inc from 2003 to 2024. This chart illustrates how Aris Water Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARIS stock price for real-time trading data and today's change.
Aris Water Solutions Inc Cash Flow Conversion Ratio Explained
Aris Water Solutions Inc 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.
Aris Water Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aris Water Solutions Inc ranked by their cash flow conversion efficiency. Also see market value of Aris Water Solutions Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kearny Financial Corp
NASDAQ:KRNY
|
0.019x |
|
Darma Henwa Tbk
JK:DEWA
|
0.061x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.040x |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.019x |
|
Comp SA
WAR:CMP
|
-0.060x |
|
Wajax Corporation
TO:WJX
|
0.026x |
|
Backblaze Inc
NASDAQ:BLZE
|
0.118x |
Annual Cash Flow Conversion Efficiency for Aris Water Solutions Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Aris Water Solutions Inc from 2003 to 2024. Review Aris Water Solutions Inc (ARIS) FCF generation index 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 | $735.28 Million | $178.88 Million | 0.243x | -8.99% |
| 2023-12-31 | $687.89 Million | $183.87 Million | 0.267x | +150.15% |
| 2022-12-31 | $657.09 Million | $70.21 Million | 0.107x | +9.47% |
| 2021-12-31 | $602.54 Million | $58.81 Million | 0.098x | +2.01% |
| 2020-12-31 | $708.29 Million | $67.77 Million | 0.096x | +1158.02% |
| 2019-12-31 | $545.51 Million | $4.15 Million | 0.008x | -97.11% |
| 2016-12-31 | $29.33 Million | $7.72 Million | 0.263x | +12.45% |
| 2015-12-31 | $26.95 Million | $6.31 Million | 0.234x | +69.14% |
| 2014-12-31 | $17.21 Million | $2.38 Million | 0.138x | -7.54% |
| 2013-12-31 | $16.05 Million | $2.40 Million | 0.150x | -60.64% |
| 2012-12-31 | $9.22 Million | $3.51 Million | 0.381x | -97.93% |
| 2011-12-31 | $189.00K | $3.47 Million | 18.365x | +983.20% |
| 2010-12-31 | $-781.00K | $1.62 Million | -2.079x | -78.17% |
| 2009-12-31 | $-2.35 Million | $2.75 Million | -1.167x | -34.10% |
| 2008-12-31 | $-2.33 Million | $2.03 Million | -0.870x | -176.70% |
| 2007-12-31 | $-3.64 Million | $1.14 Million | -0.315x | +95.87% |
| 2006-12-31 | $-312.00K | $2.38 Million | -7.612x | -910.38% |
| 2005-12-31 | $-3.61 Million | $2.72 Million | -0.753x | -74.52% |
| 2004-12-31 | $-6.55 Million | $2.83 Million | -0.432x | -8.68% |
| 2003-12-31 | $-6.83 Million | $2.71 Million | -0.397x | -- |
About Aris Water Solutions Inc
Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions to oil and natural gas operators in the United States. The company's produced water handling business gathers, transports, and handles produced water generated from oil and natural gas production. Its water solutions business develops and operates recycling facilities… Read more