American States Water Company Cash Flow Conversion Efficiency
American States Water Company 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.
Cash Flow Conversion Efficiency of American States Water Company (1994–2025)
Cash flow conversion efficiency of American States Water Company from 1994 to 2025. This chart illustrates how American States Water Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View American States Water Company share price for real-time trading data and today's change.
American States Water Company Cash Flow Conversion Ratio Explained
American States Water Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see American States Water Company stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asmedia Technology Inc
TW:5269
|
0.025x |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
0.109x |
|
Sandstorm Gold Ltd N
TO:SSL
|
0.027x |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
|
DOF Group ASA
OL:DOFG
|
0.080x |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
0.102x |
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.065x |
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
|
0.009x |
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. Review AWR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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