Aris Water Solutions Inc (ARIS) - 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. See ARIS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aris Water Solutions Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Aris Water Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winner Information Technology Co Inc
SHE:300609
|
-0.011x |
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
|
Beijing Trust Far Tech
SHE:300231
|
0.091x |
|
Albatron Technology Co Ltd
TWO:5386
|
0.357x |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see market value of Aris Water Solutions Inc.
| 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