SJW Group Common Stock Cash Flow Conversion Efficiency
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
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