NewJersey Resources Corporation Cash Flow Conversion Efficiency
NewJersey Resources Corporation cash flow conversion efficiency. Based on the latest financial reports, NewJersey Resources Corporation (NJR) has a cash flow conversion efficiency ratio of 0.218x as of June 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 ($577.78 Million) by net assets ($2.64 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 NewJersey Resources Corporation (1994–2025)
Cash flow conversion efficiency of NewJersey Resources Corporation from 1994 to 2025. This chart illustrates how NewJersey Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NJR stock price for real-time trading data and today's change.
NewJersey Resources Corporation Cash Flow Conversion Ratio Explained
NewJersey Resources Corporation 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.
NewJersey Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewJersey Resources Corporation ranked by their cash flow conversion efficiency. Also see NewJersey Resources Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coromandel International Limited
NSE:COROMANDEL
|
0.150x |
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
0.007x |
|
TPG Telecom Ltd
AU:TPG
|
0.080x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Gecina SA
PA:GFC
|
0.034x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.053x |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.023x |
Annual Cash Flow Conversion Efficiency for NewJersey Resources Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of NewJersey Resources Corporation from 1994 to 2025. Review how much free cash does NewJersey Resources Corporation generate 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 | $2.39 Billion | $466.35 Million | 0.195x | +0.39% |
| 2024-09-30 | $2.20 Billion | $427.41 Million | 0.194x | -19.27% |
| 2023-09-30 | $1.99 Billion | $478.99 Million | 0.241x | +35.17% |
| 2022-09-30 | $1.82 Billion | $323.48 Million | 0.178x | -25.74% |
| 2021-09-30 | $1.63 Billion | $390.95 Million | 0.240x | +84.60% |
| 2020-09-30 | $1.64 Billion | $213.48 Million | 0.130x | +3.80% |
| 2019-09-30 | $1.55 Billion | $194.13 Million | 0.125x | -55.43% |
| 2018-09-30 | $1.42 Billion | $398.29 Million | 0.281x | +39.94% |
| 2017-09-30 | $1.24 Billion | $248.05 Million | 0.201x | +65.25% |
| 2016-09-30 | $1.18 Billion | $142.63 Million | 0.121x | -65.36% |
| 2015-09-30 | $1.11 Billion | $387.92 Million | 0.350x | -5.10% |
| 2014-09-30 | $966.17 Million | $356.79 Million | 0.369x | +187.47% |
| 2013-09-30 | $887.38 Million | $113.99 Million | 0.128x | +104.67% |
| 2012-09-30 | $813.87 Million | $51.08 Million | 0.063x | -80.52% |
| 2011-09-30 | $776.26 Million | $250.10 Million | 0.322x | +67.66% |
| 2010-09-30 | $725.48 Million | $139.41 Million | 0.192x | -50.40% |
| 2009-09-30 | $689.73 Million | $267.24 Million | 0.387x | +112.79% |
| 2008-09-30 | $726.96 Million | $132.37 Million | 0.182x | -4.08% |
| 2007-09-30 | $644.80 Million | $122.41 Million | 0.190x | +613.26% |
| 2006-09-30 | $621.66 Million | $-22.99 Million | -0.037x | -105.68% |
| 2005-09-30 | $317.63 Million | $206.99 Million | 0.652x | +722.28% |
| 2004-09-30 | $467.92 Million | $-49.00 Million | -0.105x | -147.62% |
| 2003-09-30 | $418.94 Million | $92.14 Million | 0.220x | +59.87% |
| 2002-09-30 | $361.75 Million | $49.77 Million | 0.138x | +260.59% |
| 2001-09-30 | $352.37 Million | $-30.18 Million | -0.086x | -122.26% |
| 2000-09-30 | $328.53 Million | $126.44 Million | 0.385x | -0.63% |
| 1999-09-30 | $302.69 Million | $117.23 Million | 0.387x | +471.59% |
| 1998-09-30 | $311.40 Million | $21.10 Million | 0.068x | -69.83% |
| 1997-09-30 | $299.20 Million | $67.20 Million | 0.225x | +14.55% |
| 1996-09-30 | $294.80 Million | $57.80 Million | 0.196x | -29.91% |
| 1995-09-30 | $279.90 Million | $78.30 Million | 0.280x | +83.93% |
| 1994-09-30 | $272.20 Million | $41.40 Million | 0.152x | -- |
About NewJersey Resources Corporation
New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to residential and commercial customers in Burlington, Middlesex, Monmouth, Mor… Read more