American States Water Company (AWR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American States Water Company (AWR) has a cash flow conversion efficiency ratio of 0.104x 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 ($116.55 Million) by net assets ($1.12 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 how much is American States Water Company worth for the company's overall valuation and market capitalisation.
American States Water Company - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how American States Water Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
American States Water Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American States Water Company ranked by their cash flow conversion efficiency. Explore how high is American States Water Company's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluidra
MC:FDR
|
0.131x |
|
Sejong Telecom Inc
KQ:036630
|
0.017x |
|
Inter Cars S.A.
WAR:CAR
|
-0.008x |
|
Grupa KĘTY SA
WAR:KTY
|
0.077x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Fujian Huoju Electronic
SHG:603678
|
-0.005x |
|
SEIKO EPSON CORP.ADR 1/2
F:SE7S
|
N/A |
|
Sandstorm Gold Ltd N
TO:SSL
|
0.027x |
Annual Cash Flow Conversion Efficiency for American States Water Company (1994–2025)
The table below shows the annual cash flow conversion efficiency of American States Water Company from 1994 to 2025. View current stock price of American States Water Company for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.05 Billion | $229.73 Million | 0.220x | +1.72% |
| 2024-12-31 | $920.05 Million | $198.73 Million | 0.216x | +147.68% |
| 2023-12-31 | $776.11 Million | $67.68 Million | 0.087x | -47.47% |
| 2022-12-31 | $709.55 Million | $117.80 Million | 0.166x | -1.47% |
| 2021-12-31 | $685.95 Million | $115.58 Million | 0.169x | -11.50% |
| 2020-12-31 | $641.67 Million | $122.17 Million | 0.190x | +43.78% |
| 2019-12-31 | $882.53 Million | $116.86 Million | 0.132x | -18.74% |
| 2018-12-31 | $839.31 Million | $136.77 Million | 0.163x | -40.26% |
| 2017-12-31 | $529.95 Million | $144.55 Million | 0.273x | +129.38% |
| 2016-12-31 | $815.28 Million | $96.95 Million | 0.119x | -1.66% |
| 2015-12-31 | $786.85 Million | $95.14 Million | 0.121x | -38.34% |
| 2014-12-31 | $832.60 Million | $163.27 Million | 0.196x | -28.85% |
| 2013-12-31 | $492.40 Million | $135.71 Million | 0.276x | +113.72% |
| 2012-12-31 | $787.04 Million | $101.49 Million | 0.129x | -34.26% |
| 2011-12-31 | $408.67 Million | $80.17 Million | 0.196x | +37.75% |
| 2010-12-31 | $377.54 Million | $53.76 Million | 0.142x | +30.51% |
| 2009-12-31 | $665.30 Million | $72.59 Million | 0.109x | -28.13% |
| 2008-12-31 | $415.67 Million | $63.10 Million | 0.152x | -10.10% |
| 2007-12-31 | $302.13 Million | $51.02 Million | 0.169x | -7.07% |
| 2006-12-31 | $283.72 Million | $51.56 Million | 0.182x | -12.11% |
| 2005-12-31 | $264.09 Million | $54.60 Million | 0.207x | +3.29% |
| 2004-12-31 | $251.47 Million | $50.34 Million | 0.200x | -9.03% |
| 2003-12-31 | $212.49 Million | $46.76 Million | 0.220x | +82.04% |
| 2002-12-31 | $213.28 Million | $25.78 Million | 0.121x | -38.39% |
| 2001-12-31 | $201.86 Million | $39.60 Million | 0.196x | +24.04% |
| 2000-12-31 | $194.64 Million | $30.79 Million | 0.158x | -34.78% |
| 1999-12-31 | $160.80 Million | $39.00 Million | 0.243x | +20.73% |
| 1998-12-31 | $156.30 Million | $31.40 Million | 0.201x | +7.17% |
| 1997-12-31 | $153.10 Million | $28.70 Million | 0.187x | -10.82% |
| 1996-12-31 | $148.90 Million | $31.30 Million | 0.210x | +37.58% |
| 1995-12-31 | $123.70 Million | $18.90 Million | 0.153x | +5.22% |
| 1994-12-31 | $121.20 Million | $17.60 Million | 0.145x | -- |
About American States Water Company
American States Water Company, through its subsidiaries, engages in the provision of water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. It provides water service t… Read more