American Water Works (AWK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Water Works (AWK) has a cash flow conversion efficiency ratio of 0.052x as of June 2026. 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 ($602.00 Million) by net assets ($11.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see American Water Works (AWK) market capitalisation for the company's overall valuation and market capitalisation.
American Water Works - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how American Water Works's cash flow conversion efficiency has evolved over time, based on yearly financial data.
American Water Works Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Water Works ranked by their cash flow conversion efficiency. Explore AWK operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecopetrol SA ADR
NYSE:EC
|
0.050x |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
|
Dollar General Corporation
NYSE:DG
|
0.081x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
|
Standard Bank Group Ltd
JSE:SBK
|
0.252x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
Annual Cash Flow Conversion Efficiency for American Water Works (1989–2025)
The table below shows the annual cash flow conversion efficiency of American Water Works from 1989 to 2025. View AWK stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.84 Billion | $2.06 Billion | 0.190x | -4.01% |
| 2024-12-31 | $10.33 Billion | $2.04 Billion | 0.198x | +3.47% |
| 2023-12-31 | $9.80 Billion | $1.87 Billion | 0.191x | +32.81% |
| 2022-12-31 | $7.69 Billion | $1.11 Billion | 0.144x | -27.06% |
| 2021-12-31 | $7.30 Billion | $1.44 Billion | 0.197x | -10.63% |
| 2020-12-31 | $6.45 Billion | $1.43 Billion | 0.221x | -2.21% |
| 2019-12-31 | $6.12 Billion | $1.38 Billion | 0.226x | -4.41% |
| 2018-12-31 | $5.86 Billion | $1.39 Billion | 0.236x | -12.16% |
| 2017-12-31 | $5.38 Billion | $1.45 Billion | 0.269x | +10.04% |
| 2016-12-31 | $5.22 Billion | $1.28 Billion | 0.245x | +4.72% |
| 2015-12-31 | $5.05 Billion | $1.18 Billion | 0.234x | +4.61% |
| 2014-12-31 | $4.92 Billion | $1.10 Billion | 0.223x | +17.77% |
| 2013-12-31 | $4.73 Billion | $896.16 Million | 0.190x | -11.83% |
| 2012-12-31 | $4.44 Billion | $955.60 Million | 0.215x | +12.77% |
| 2011-12-31 | $4.24 Billion | $808.36 Million | 0.191x | +1.65% |
| 2010-12-31 | $4.13 Billion | $774.93 Million | 0.188x | +26.00% |
| 2009-12-31 | $4.01 Billion | $596.16 Million | 0.149x | +11.34% |
| 2008-12-31 | $4.13 Billion | $552.17 Million | 0.134x | +28.98% |
| 2007-12-31 | $4.57 Billion | $473.71 Million | 0.104x | +79.15% |
| 2006-12-31 | $5.60 Billion | $323.75 Million | 0.058x | -69.07% |
| 2005-12-31 | $2.81 Billion | $525.43 Million | 0.187x | +3.19% |
| 2001-12-31 | $1.81 Billion | $327.61 Million | 0.181x | +2.98% |
| 2000-12-31 | $1.72 Billion | $303.15 Million | 0.176x | -7.63% |
| 1999-12-31 | $1.73 Billion | $329.39 Million | 0.191x | -5.66% |
| 1998-12-31 | $1.34 Billion | $269.90 Million | 0.202x | -6.23% |
| 1997-12-31 | $1.24 Billion | $267.10 Million | 0.215x | +19.51% |
| 1996-12-31 | $1.16 Billion | $208.50 Million | 0.180x | -7.50% |
| 1995-12-31 | $919.20 Million | $179.10 Million | 0.195x | -8.23% |
| 1994-12-31 | $835.10 Million | $177.30 Million | 0.212x | +8.91% |
| 1993-12-31 | $720.20 Million | $140.40 Million | 0.195x | -1.69% |
| 1992-12-31 | $719.10 Million | $142.60 Million | 0.198x | +5.13% |
| 1991-12-31 | $675.40 Million | $127.40 Million | 0.189x | +11.49% |
| 1990-12-31 | $569.80 Million | $96.40 Million | 0.169x | -13.16% |
| 1989-12-31 | $537.90 Million | $104.80 Million | 0.195x | -- |
About American Water Works
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface … Read more