Essential Utilities Inc Cash Flow Conversion Efficiency
Essential Utilities Inc 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.
Cash Flow Conversion Efficiency of Essential Utilities Inc (1994–2025)
Cash flow conversion efficiency of Essential Utilities Inc from 1994 to 2025. This chart illustrates how Essential Utilities Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Essential Utilities Inc for real-time trading data and today's change.
Essential Utilities Inc Cash Flow Conversion Ratio Explained
Essential Utilities Inc 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.
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. Also see WTRG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
H WORLD GROUP DL-00001
F:CL4
|
0.239x |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
0.031x |
|
Astra International Tbk
JK:ASII
|
0.035x |
|
Zhejiang Juhua Co Ltd
SHG:600160
|
0.039x |
|
ACCOR SP.ADR NEW 1/5/O.N
F:ACR1
|
N/A |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
0.007x |
|
Comerica Incorporated
NYSE:CMA
|
-0.035x |
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. Review Essential Utilities Inc free cash flow generation 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 |
|---|---|---|---|---|
| 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