Mueller Water Products Cash Flow Conversion Efficiency
Mueller Water Products 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.
Cash Flow Conversion Efficiency of Mueller Water Products (2006–2025)
Cash flow conversion efficiency of Mueller Water Products from 2006 to 2025. This chart illustrates how Mueller Water Products's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mueller Water Products for real-time trading data and today's change.
Mueller Water Products Cash Flow Conversion Ratio Explained
Mueller Water Products 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.
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. Also see Mueller Water Products market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.060x |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
0.021x |
|
Centre Testing Intl Shenzhen
SHE:300012
|
0.052x |
|
Rogers Communications Inc
TO:RCI-A
|
0.061x |
|
Unifirst Corporation
NYSE:UNF
|
0.023x |
|
HLB Co. Ltd
KQ:028300
|
-0.036x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
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. Review Mueller Water Products (MWA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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