SJW Group Common Stock (SJW) - 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.
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
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