SJW Group Common Stock (SJW) - Cash Flow Conversion Efficiency

Latest 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. Read SJW current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
0.022x
LendingClub Corp
NYSE:LC
-1.817x
National Vision Holdings Inc
NASDAQ:EYE
0.054x
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
-0.009x
Fluence Energy Inc
NASDAQ:FLNC
-0.465x
Lithium Americas Corp
TO:LAC
0.003x
Xinjiang Joinworld Co Ltd
SHG:600888
0.014x
Vermilion Energy Inc.
TO:VET
0.144x

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. For the full company profile with market capitalisation and key ratios, see SJW Group Common Stock market cap and net worth.

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
#6703 Global
#1953 in USA
Share Price
$52.55
Change (1 day)
+4.89%
52-Week Range
$50.10 - $53.32
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