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. See SJW net asset quality index to measure how much of total assets are equity-financed.
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. Check SJW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sonos Inc
NASDAQ:SONO
|
-0.170x |
|
Sirius Real Estate Ltd
JSE:SRE
|
0.019x |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.014x |
|
Australian United Investment Company Ltd
AU:AUI
|
0.021x |
|
Uwc Bhd
KLSE:5292
|
-0.012x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.150x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
0.006x |
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 (SJW) market capitalisation.
| 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