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 0.034x as of September 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 ($232.51 Million) by net assets ($6.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Essential Utilities Inc balance sheet independence to measure how much of total assets are equity-financed.
Essential Utilities Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Essential Utilities Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Essential Utilities Inc (WTRG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.268x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.080x |
|
TFI International Inc
TO:TFII
|
0.045x |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
|
Mowi ASA
OL:MOWI
|
0.199x |
|
DIETEREN GR. UNSP.ADR 1/2
F:DJD
|
N/A |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
-0.379x |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
0.075x |
Annual Cash Flow Conversion Efficiency for Essential Utilities Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Essential Utilities Inc from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see Essential Utilities Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It operates through Regulated Water; and Regulated Natural Gas segments. The company offers water services through operating and maintenance contracts with municipal authorities and other parties. It also provides utility service line pro… Read more