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 0.218x 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. Also see NewJersey Resources Corporation market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore NewJersey Resources Corporation (NJR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
0.077x |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
0.272x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
TPG Telecom Ltd
AU:TPG
|
0.067x |
|
Godrej Properties Limited
NSE:GODREJPROP
|
-0.155x |
|
Teleflex Incorporated
NYSE:TFX
|
0.033x |
|
Gerdau SA ADR
NYSE:GGB
|
0.029x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.043x |
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. View NewJersey Resources Corporation stock quote for real-time trading data and today's change.
| 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