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. Also see Mueller Water Products (MWA) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore MWA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
0.193x |
|
Hanwha Solutions
KO:009830
|
-0.030x |
|
Strauss Group
TA:STRS
|
0.114x |
|
Viohalco S.A
BR:VIO
|
0.050x |
|
Fluidra
MC:FDR
|
0.131x |
|
SEIKO EPSON CORP.ADR 1/2
F:SE7S
|
N/A |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.127x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
-0.017x |
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. View today's stock price for Mueller Water Products for real-time trading data and today's change.
| 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