California Water Service Group (CWT) - 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 California Water Service Group (CWT) total market value for the company's overall valuation and market capitalisation.
California Water Service Group - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how California Water Service Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of California Water Service Group to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.026x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
NovaGold Resources Inc
TO:NG
|
-0.005x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.057x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
Azelis Group NV
BR:AZE
|
0.020x |
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. View CWT stock price for real-time trading data and today's change.
| 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