Mueller Water Products (MWA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mueller Water Products (MWA) has a cash flow conversion efficiency ratio of -0.012x as of March 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 ($-12.80 Million) by net assets ($1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mueller Water Products (MWA) balance sheet quality index to measure how much of total assets are equity-financed.
Mueller Water Products - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Mueller Water Products's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Mueller Water Products to evaluate the quality of earnings relative to operating cash generation.
Mueller Water Products Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mueller Water Products ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
0.080x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.097x |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
0.304x |
|
Griffon Corporation
NYSE:GFF
|
0.235x |
|
Trex Company Inc
NYSE:TREX
|
-0.119x |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
Veradermics, Incorporated
NYSE:MANE
|
-0.054x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Mueller Water Products (2006–2025)
The table below shows the annual cash flow conversion efficiency of Mueller Water Products from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see MWA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $981.70 Million | $219.30 Million | 0.223x | -24.22% |
| 2024-09-30 | $810.10 Million | $238.80 Million | 0.295x | +92.42% |
| 2023-09-30 | $711.50 Million | $109.00 Million | 0.153x | +96.05% |
| 2022-09-30 | $669.30 Million | $52.30 Million | 0.078x | -65.35% |
| 2021-09-30 | $694.90 Million | $156.70 Million | 0.226x | +2.98% |
| 2020-09-30 | $640.70 Million | $140.30 Million | 0.219x | +40.22% |
| 2019-09-30 | $592.30 Million | $92.50 Million | 0.156x | -33.53% |
| 2018-09-30 | $564.80 Million | $132.70 Million | 0.235x | +614.34% |
| 2017-09-30 | $489.50 Million | $16.10 Million | 0.033x | -90.49% |
| 2016-09-30 | $419.50 Million | $145.10 Million | 0.346x | +44.89% |
| 2015-09-30 | $367.80 Million | $87.80 Million | 0.239x | -43.13% |
| 2014-09-30 | $351.60 Million | $147.60 Million | 0.420x | +26.17% |
| 2013-09-30 | $328.20 Million | $109.20 Million | 0.333x | +130.13% |
| 2012-09-30 | $231.70 Million | $33.50 Million | 0.145x | +36.65% |
| 2011-09-30 | $379.00 Million | $40.10 Million | 0.106x | -31.93% |
| 2010-09-30 | $405.30 Million | $63.00 Million | 0.155x | -44.37% |
| 2009-09-30 | $436.30 Million | $121.90 Million | 0.279x | +104.00% |
| 2008-09-30 | $1.33 Billion | $182.00 Million | 0.137x | +15.76% |
| 2007-09-30 | $1.31 Billion | $155.10 Million | 0.118x | +34.91% |
| 2006-09-30 | $1.23 Billion | $107.60 Million | 0.088x | -- |
About Mueller Water Products
Mueller Water Products, Inc. manufactures and markets products and services for the transmission, distribution, and measurement of water used by municipalities, and the residential and non-residential construction industries in the United States, Canada, and internationally. It operates in two segments, Water Flow Solutions and Water Management Solutions. The Water Flow Solutions segment provides… Read more