NewJersey Resources Corporation (NJR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NewJersey Resources Corporation (NJR) has a cash flow conversion efficiency ratio of 0.012x 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 ($29.08 Million) by net assets ($2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NewJersey Resources Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how NewJersey Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NJR liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.120x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.034x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Riot Blockchain Inc
NASDAQ:RIOT
|
-0.033x |
|
Bausch + Lomb Corp
TO:BLCO
|
0.021x |
|
Gerdau S.A
F:GDUA
|
0.053x |
|
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
|
0.110x |
|
MGIC Investment Corp
NYSE:MTG
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see NJR stock market capitalisation.
| 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