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 0.098x 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. See CWT net asset quality score to measure how much of total assets are equity-financed.
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. Check CWT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TIME Dotcom Bhd
KLSE:5031
|
0.104x |
|
Aura Minerals Inc
TO:ORA
|
0.571x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.044x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see CWT market cap overview.
| 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 | -- |
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. 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