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 0.092x 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 ($92.38 Million) by net assets ($1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American States Water Company - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how American States Water Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AWR liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sigurd Microelectronics Corp
TW:6257
|
0.058x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.108x |
|
Ansell Limited
F:PD1A
|
0.031x |
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
-0.015x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
Robert Half International Inc
NYSE:RHI
|
0.060x |
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
0.325x |
Annual Cash Flow Conversion Efficiency for American States Water Company (1994–2024)
The table below shows the annual cash flow conversion efficiency of American States Water Company from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see AWR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -1.08% |
| 2015-12-31 | $791.49 Million | $95.14 Million | 0.120x | -38.70% |
| 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 | -43.88% |
| 2008-12-31 | $324.53 Million | $63.10 Million | 0.194x | +15.14% |
| 2007-12-31 | $302.13 Million | $51.02 Million | 0.169x | -7.07% |
| 2006-12-31 | $283.73 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, provides water and electric services to residential, commercial, industrial, and other customers in the United States. The company operates through three segments: Water, Electric, and Contracted Services. It purchases, produces, distributes, and sells water, as well as distributes electricity. The company provides water service to approxim… Read more