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 0.060x as of December 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 ($61.20 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Mueller Water Products total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.049x |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.025x |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
-0.035x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.124x |
|
NorthWestern Corporation
NASDAQ:NWE
|
0.019x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
0.082x |
|
Challenger Ltd
AU:CGF
|
0.255x |
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 Mueller Water Products market capitalisation.
| 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