California Water Service Group
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. It offers its services … Read more
California Water Service Group (CWT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, California Water Service Group (CWT) has a cash flow conversion efficiency ratio of 0.098x 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 ($167.29 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
California Water Service Group - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how California Water Service Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
California Water Service Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of California Water Service Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patterson Companies Inc
NASDAQ:PDCO
|
-0.279x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.078x |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.044x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.024x |
|
Jumbo SA
F:5JB
|
0.023x |
|
JD Logistics Inc
PINK:JDLGF
|
0.027x |
|
Banco del Bajío S.A. Institución de Banca Múltiple
PINK:BBAJF
|
0.095x |
|
21Vianet Group Inc
F:217A
|
0.107x |
Annual Cash Flow Conversion Efficiency for California Water Service Group (1994–2024)
The table below shows the annual cash flow conversion efficiency of California Water Service Group from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.64 Billion | $290.87 Million | 0.178x | +16.59% |
| 2023-12-31 | $1.43 Billion | $217.82 Million | 0.152x | -17.39% |
| 2022-12-31 | $1.32 Billion | $243.77 Million | 0.184x | -6.77% |
| 2021-12-31 | $1.17 Billion | $231.72 Million | 0.198x | +54.48% |
| 2020-12-31 | $921.34 Million | $117.92 Million | 0.128x | -40.86% |
| 2019-12-31 | $779.91 Million | $168.79 Million | 0.216x | -11.73% |
| 2018-12-31 | $730.16 Million | $179.02 Million | 0.245x | +15.00% |
| 2017-12-31 | $693.46 Million | $147.84 Million | 0.213x | -11.96% |
| 2016-12-31 | $659.47 Million | $159.70 Million | 0.242x | +7.52% |
| 2015-12-31 | $642.15 Million | $144.63 Million | 0.225x | +10.15% |
| 2014-12-31 | $626.63 Million | $128.13 Million | 0.204x | -1.40% |
| 2013-12-31 | $598.76 Million | $124.17 Million | 0.207x | -25.53% |
| 2012-12-31 | $473.71 Million | $131.91 Million | 0.278x | +12.57% |
| 2011-12-31 | $449.83 Million | $111.27 Million | 0.247x | +42.68% |
| 2010-12-31 | $435.53 Million | $75.51 Million | 0.173x | +0.70% |
| 2009-12-31 | $420.63 Million | $72.42 Million | 0.172x | -27.53% |
| 2008-12-31 | $402.95 Million | $95.73 Million | 0.238x | +84.72% |
| 2007-12-31 | $389.18 Million | $50.05 Million | 0.129x | -19.46% |
| 2006-12-31 | $381.78 Million | $60.97 Million | 0.160x | -44.94% |
| 2005-12-31 | $297.42 Million | $86.26 Million | 0.290x | +52.35% |
| 2004-12-31 | $291.08 Million | $55.41 Million | 0.190x | +6.25% |
| 2003-12-31 | $248.00 Million | $44.43 Million | 0.179x | +8.68% |
| 2002-12-31 | $202.69 Million | $33.41 Million | 0.165x | -14.51% |
| 2001-12-31 | $200.09 Million | $38.59 Million | 0.193x | +12.67% |
| 2000-12-31 | $202.31 Million | $34.63 Million | 0.171x | -27.57% |
| 1999-12-31 | $180.70 Million | $42.70 Million | 0.236x | +8.57% |
| 1998-12-31 | $172.30 Million | $37.50 Million | 0.218x | -7.42% |
| 1997-12-31 | $167.60 Million | $39.40 Million | 0.235x | +11.66% |
| 1996-12-31 | $157.70 Million | $33.20 Million | 0.211x | +6.25% |
| 1995-12-31 | $150.40 Million | $29.80 Million | 0.198x | +14.92% |
| 1994-12-31 | $147.90 Million | $25.50 Million | 0.172x | -- |