Middlesex Water Company PFD 7%
Middlesex Water Company, together with its subsidiaries, owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment engages in collecting, treating, and distributing water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers in parts of New Jersey, Delaware, and … Read more
Middlesex Water Company PFD 7% (MSEXP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.044x
Based on the latest financial reports, Middlesex Water Company PFD 7% (MSEXP) has a cash flow conversion efficiency ratio of 0.044x as of September 2024.
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 ($19.46 Million) by net assets ($443.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Middlesex Water Company PFD 7% - Cash Flow Conversion Efficiency Trend (1994–2023)
This chart illustrates how Middlesex Water Company PFD 7%'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Middlesex Water Company PFD 7% Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Middlesex Water Company PFD 7% ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.111x |
|
Greenville Federal Financial Corp
PINK:GVFF
|
0.013x |
|
Tungtex (Holdings) Company Limited
PINK:TUGHF
|
0.094x |
|
Personal Assets Trust plc
LSE:PNL
|
0.020x |
|
Hannun SA
MC:HAN
|
-113.815x |
|
Torr Metals Inc
V:TMET
|
-0.011x |
|
Avensia publ AB
ST:AVEN
|
0.025x |
|
Maxindo Karya Anugerah
JK:MAXI
|
0.018x |
Annual Cash Flow Conversion Efficiency for Middlesex Water Company PFD 7% (1994–2023)
The table below shows the annual cash flow conversion efficiency of Middlesex Water Company PFD 7% from 1994 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $425.07 Million | $52.78 Million | 0.124x | -18.57% |
| 2022-12-31 | $402.41 Million | $61.36 Million | 0.152x | +70.73% |
| 2021-12-31 | $369.81 Million | $33.03 Million | 0.089x | -41.70% |
| 2020-12-31 | $348.29 Million | $53.35 Million | 0.153x | +38.47% |
| 2019-12-31 | $325.88 Million | $36.05 Million | 0.111x | -39.40% |
| 2018-12-31 | $251.22 Million | $45.86 Million | 0.183x | -1.31% |
| 2017-12-31 | $231.61 Million | $42.84 Million | 0.185x | -13.20% |
| 2016-12-31 | $220.87 Million | $47.07 Million | 0.213x | -12.97% |
| 2015-12-31 | $209.13 Million | $51.21 Million | 0.245x | +50.16% |
| 2014-12-31 | $199.73 Million | $32.57 Million | 0.163x | -7.56% |
| 2013-12-31 | $191.63 Million | $33.80 Million | 0.176x | +10.35% |
| 2012-12-31 | $184.99 Million | $29.57 Million | 0.160x | +26.24% |
| 2011-12-31 | $180.33 Million | $22.84 Million | 0.127x | -12.50% |
| 2010-12-31 | $176.64 Million | $25.57 Million | 0.145x | +11.84% |
| 2009-12-31 | $143.00 Million | $18.51 Million | 0.129x | -4.43% |
| 2008-12-31 | $141.18 Million | $19.12 Million | 0.135x | -1.32% |
| 2007-12-31 | $137.14 Million | $18.82 Million | 0.137x | +14.99% |
| 2006-12-31 | $133.30 Million | $15.91 Million | 0.119x | -8.45% |
| 2005-12-31 | $103.55 Million | $13.50 Million | 0.130x | -16.90% |
| 2004-12-31 | $99.19 Million | $15.56 Million | 0.157x | -7.85% |
| 2003-12-31 | $83.71 Million | $14.25 Million | 0.170x | +23.57% |
| 2002-12-31 | $80.56 Million | $11.10 Million | 0.138x | -14.72% |
| 2001-12-31 | $76.35 Million | $12.33 Million | 0.162x | +20.71% |
| 2000-12-31 | $74.70 Million | $10.00 Million | 0.134x | -0.18% |
| 1999-12-31 | $74.60 Million | $10.00 Million | 0.134x | -7.58% |
| 1998-12-31 | $71.70 Million | $10.40 Million | 0.145x | -35.30% |
| 1997-12-31 | $56.20 Million | $12.60 Million | 0.224x | +12.97% |
| 1996-12-31 | $51.90 Million | $10.30 Million | 0.198x | +12.16% |
| 1995-12-31 | $50.30 Million | $8.90 Million | 0.177x | -4.09% |
| 1994-12-31 | $47.70 Million | $8.80 Million | 0.184x | -- |