SJW Group Common Stock
H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from S… Read more
SJW Group Common Stock (SJW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.031x
Based on the latest financial reports, SJW Group Common Stock (SJW) has a cash flow conversion efficiency ratio of 0.031x as of March 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 ($43.18 Million) by net assets ($1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SJW Group Common Stock - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how SJW Group Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SJW Group Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SJW Group Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.126x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.063x |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
0.063x |
|
Organon & Co
NYSE:OGN
|
0.291x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.224x |
|
Forvia SE
PA:FRVIA
|
0.228x |
Annual Cash Flow Conversion Efficiency for SJW Group Common Stock (1994–2024)
The table below shows the annual cash flow conversion efficiency of SJW Group Common Stock from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.37 Billion | $195.53 Million | 0.143x | -7.55% |
| 2023-12-31 | $1.23 Billion | $190.83 Million | 0.155x | +3.41% |
| 2022-12-31 | $1.11 Billion | $166.20 Million | 0.150x | +19.02% |
| 2021-12-31 | $1.03 Billion | $130.04 Million | 0.126x | +10.80% |
| 2020-12-31 | $917.16 Million | $104.05 Million | 0.113x | -22.34% |
| 2019-12-31 | $889.98 Million | $130.00 Million | 0.146x | +42.22% |
| 2018-12-31 | $889.31 Million | $91.34 Million | 0.103x | -52.95% |
| 2017-12-31 | $463.21 Million | $101.11 Million | 0.218x | -19.31% |
| 2016-12-31 | $421.65 Million | $114.07 Million | 0.271x | +6.76% |
| 2015-12-31 | $383.78 Million | $97.26 Million | 0.253x | +38.47% |
| 2014-12-31 | $360.15 Million | $65.91 Million | 0.183x | -7.33% |
| 2013-12-31 | $321.18 Million | $63.42 Million | 0.197x | -27.08% |
| 2012-12-31 | $274.60 Million | $74.37 Million | 0.271x | +11.36% |
| 2011-12-31 | $264.00 Million | $64.20 Million | 0.243x | +66.87% |
| 2010-12-31 | $255.03 Million | $37.17 Million | 0.146x | -32.36% |
| 2009-12-31 | $252.76 Million | $54.46 Million | 0.215x | +5.80% |
| 2008-12-31 | $254.33 Million | $51.79 Million | 0.204x | +14.80% |
| 2007-12-31 | $236.93 Million | $42.03 Million | 0.177x | -9.09% |
| 2006-12-31 | $228.18 Million | $44.52 Million | 0.195x | -10.31% |
| 2005-12-31 | $195.91 Million | $42.62 Million | 0.218x | -2.55% |
| 2004-12-31 | $184.69 Million | $41.23 Million | 0.223x | -11.54% |
| 2003-12-31 | $166.37 Million | $41.99 Million | 0.252x | +33.17% |
| 2002-12-31 | $153.50 Million | $29.09 Million | 0.190x | +11.20% |
| 2001-12-31 | $149.35 Million | $25.45 Million | 0.170x | +2.34% |
| 2000-12-31 | $144.32 Million | $24.03 Million | 0.167x | +1.62% |
| 1999-12-31 | $143.89 Million | $23.58 Million | 0.164x | -12.91% |
| 1998-12-31 | $143.15 Million | $26.93 Million | 0.188x | +5.18% |
| 1997-12-31 | $133.60 Million | $23.90 Million | 0.179x | +11.23% |
| 1996-12-31 | $120.00 Million | $19.30 Million | 0.161x | -21.10% |
| 1995-12-31 | $108.90 Million | $22.20 Million | 0.204x | +14.60% |
| 1994-12-31 | $104.00 Million | $18.50 Million | 0.178x | -- |