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 0.067x as of March 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 ($71.64 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See American States Water Company (AWR) net asset quality to measure how much of total assets are equity-financed.
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. Check AWR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gerdau S.A
SA:GGBR3
|
0.028x |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Sinch AB
ST:SINCH
|
0.023x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
Aperam SA
MC:APAM
|
0.051x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.048x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see AWR market cap.
| 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