Essential Utilities Inc (WTRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Essential Utilities Inc (WTRG) has a cash flow conversion efficiency ratio of 0.084x as of June 2026. 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 ($588.98 Million) by net assets ($7.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Essential Utilities Inc market capitalisation for the company's overall valuation and market capitalisation.
Essential Utilities Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Essential Utilities Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Essential Utilities Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essential Utilities Inc ranked by their cash flow conversion efficiency. Explore WTRG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H WORLD GROUP DL-00001
F:CL4
|
0.239x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
0.132x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
Realtek Semiconductor Corp
TW:2379
|
0.109x |
|
ACCOR SP.ADR NEW 1/5/O.N
F:ACR1
|
N/A |
|
Comerica Incorporated
NYSE:CMA
|
-0.035x |
|
S-Oil Corp
KO:010950
|
0.209x |
Annual Cash Flow Conversion Efficiency for Essential Utilities Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Essential Utilities Inc from 1994 to 2025. View WTRG live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.86 Billion | $1.01 Billion | 0.147x | +18.57% |
| 2024-12-31 | $6.20 Billion | $770.34 Million | 0.124x | -21.51% |
| 2023-12-31 | $5.90 Billion | $933.59 Million | 0.158x | +41.83% |
| 2022-12-31 | $5.38 Billion | $600.31 Million | 0.112x | -10.22% |
| 2021-12-31 | $5.18 Billion | $644.68 Million | 0.124x | +14.65% |
| 2020-12-31 | $4.68 Billion | $508.02 Million | 0.108x | +24.34% |
| 2019-12-31 | $3.88 Billion | $338.52 Million | 0.087x | -52.44% |
| 2018-12-31 | $2.01 Billion | $368.52 Million | 0.183x | -5.84% |
| 2017-12-31 | $1.96 Billion | $381.32 Million | 0.195x | -8.95% |
| 2016-12-31 | $1.85 Billion | $395.79 Million | 0.214x | -0.42% |
| 2015-12-31 | $1.73 Billion | $370.79 Million | 0.215x | -2.24% |
| 2014-12-31 | $1.66 Billion | $363.79 Million | 0.220x | -8.29% |
| 2013-12-31 | $1.54 Billion | $367.82 Million | 0.240x | -9.86% |
| 2012-12-31 | $1.39 Billion | $368.41 Million | 0.266x | -9.29% |
| 2011-12-31 | $1.25 Billion | $366.85 Million | 0.293x | +30.49% |
| 2010-12-31 | $1.17 Billion | $263.84 Million | 0.225x | -3.65% |
| 2009-12-31 | $1.11 Billion | $258.59 Million | 0.233x | +11.60% |
| 2008-12-31 | $1.06 Billion | $221.51 Million | 0.209x | +5.22% |
| 2007-12-31 | $978.28 Million | $194.17 Million | 0.198x | +7.36% |
| 2006-12-31 | $923.44 Million | $170.73 Million | 0.185x | -24.68% |
| 2005-12-31 | $813.47 Million | $199.67 Million | 0.245x | +5.83% |
| 2004-12-31 | $748.47 Million | $173.60 Million | 0.232x | +6.62% |
| 2003-12-31 | $659.03 Million | $143.37 Million | 0.218x | -11.72% |
| 2002-12-31 | $493.27 Million | $121.56 Million | 0.246x | +14.30% |
| 2001-12-31 | $473.83 Million | $102.17 Million | 0.216x | +7.18% |
| 2000-12-31 | $432.35 Million | $86.97 Million | 0.201x | +0.15% |
| 1999-12-31 | $368.90 Million | $74.10 Million | 0.201x | -14.56% |
| 1998-12-31 | $234.80 Million | $55.20 Million | 0.235x | +9.50% |
| 1997-12-31 | $194.70 Million | $41.80 Million | 0.215x | +2.78% |
| 1996-12-31 | $180.00 Million | $37.60 Million | 0.209x | -0.01% |
| 1995-12-31 | $157.00 Million | $32.80 Million | 0.209x | +2.88% |
| 1994-12-31 | $143.80 Million | $29.20 Million | 0.203x | -- |
About Essential Utilities Inc
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. The company operates through Regulated Water; and Regulated Natural Gas segments. It also provides utility service line protection solutions and repair services to households; gas marketing and production activities; and natural gas distr… Read more