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 0.212x 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 ($562.61 Million) by net assets ($2.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NJR net asset quality score to measure how much of total assets are equity-financed.
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. Check NewJersey Resources Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
|
Cochlear Ltd
AU:COH
|
0.065x |
|
SCOR SE
PA:SCR
|
0.032x |
|
Bank of Suzhou
SHE:002966
|
0.574x |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.061x |
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 NewJersey Resources Corporation 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