SJW Group Common Stock Cash Flow Conversion Efficiency

Latest as of March 2025: 0.031x

SJW Group Common Stock cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SJW Group Common Stock (1994–2024)

Cash flow conversion efficiency of SJW Group Common Stock from 1994 to 2024. This chart illustrates how SJW Group Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SJW share price today for real-time trading data and today's change.

SJW Group Common Stock Cash Flow Conversion Ratio Explained

SJW Group Common Stock 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.

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. Also see SJW Group Common Stock (SJW) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ruentex Industries Ltd
TW:2915
0.003x
Sonos Inc
NASDAQ:SONO
-0.170x
Star Petroleum Refining Co Ltd
BK:SPRC
-0.019x
A10 Network
NYSE:ATEN
0.122x
SES S.A
F:SES
N/A
Wuxi Huaguang Boiler Co Ltd
SHG:600475
0.066x
BaoViet Holdings
VN:BVH
-0.103x
OVH Groupe SAS
PA:OVH
10.219x

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. Review SJW free cash flow to operating cash ratio 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
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 --

About SJW Group Common Stock

NYSE:SJW USA Utilities - Regulated Water
Market Cap
$1.80 Billion
Market Cap Rank
#6308 Global
#1997 in USA
Share Price
$52.55
Change (1 day)
+0.00%
52-Week Range
$52.55 - $52.55
All Time High
$79.56
About

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