California Water Service Group Cash Flow Conversion Efficiency
California Water Service Group cash flow conversion efficiency. Based on the latest financial reports, California Water Service Group (CWT) has a cash flow conversion efficiency ratio of 0.035x 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 ($63.60 Million) by net assets ($1.81 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 market cap of California Water Service Group for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of California Water Service Group (1994–2025)
Cash flow conversion efficiency of California Water Service Group from 1994 to 2025. This chart illustrates how California Water Service Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View California Water Service Group (CWT) share price today for real-time trading data and today's change.
California Water Service Group Cash Flow Conversion Ratio Explained
California Water Service Group 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.
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. Review CWT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
0.008x |
|
Miniso Group Holding Ltd
NYSE:MNSO
|
0.197x |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.079x |
|
First BanCorp
F:OLWN
|
0.072x |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.143x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
-0.007x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
Annual Cash Flow Conversion Efficiency for California Water Service Group (1994–2025)
The table below shows the annual cash flow conversion efficiency of California Water Service Group from 1994 to 2025. Also see total assets of California Water Service Group for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.69 Billion | $302.56 Million | 0.179x | +0.72% |
| 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 | -- |
About 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. It 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. The company offers its services … Read more