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H2O America (HTO)

Cash Conversion Ratio

-4.00×

TTM · Retrieved: Oct 21, 2026

HTO Cash Conversion Ratio

Current (TTM)-4.00×retrievedOct 21, 2026

Current (TTM)-4.00×retrievedOct 21, 2026

HTO Cash Conversion Ratio (0.00× → -4.00×)

Latest values, visible window

High-resolution chart · PNG

HTO cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

H2O America Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	-2.7111×
Dec 31, 2024	-1.97×
Dec 31, 2023	-1.1754×
Dec 31, 2022	-1.0571×
Dec 31, 2021	-2.0465×
Dec 31, 2020	-1.8032×
Dec 31, 2019	-2.2608×
Dec 31, 2018	-1.4701×
Dec 31, 2017	-0.8665×
Dec 31, 2016	-0.5869×
Dec 31, 2015	-0.3245×
Dec 31, 2014	-0.7253×
Dec 31, 2013	-1.5008×
Dec 31, 2012	-1.4513×
Dec 31, 2011	-0.3526×
Dec 31, 2010	-2.6014×
Dec 31, 2009	-0.6334×
Dec 31, 2008	-0.92×
Dec 31, 2007	-1.674×
Dec 31, 2006	-0.7059×
Dec 31, 2005	-0.4189×
Dec 31, 2004	-0.0522×
Dec 31, 2003	-1.0828×
Dec 31, 2002	-0.5976×
Dec 31, 2001	-1.7529×
Dec 31, 2000	-0.9124×
Dec 31, 1999	-0.5529×
Dec 31, 1998	-0.689×
Dec 31, 1997	-0.0197×
Dec 31, 1996	-0.0968×
Dec 31, 1995	0.2783×
Dec 31, 1994	0.1111×
Dec 31, 1993	0×
Dec 31, 1992	0×
Dec 31, 1991	0×
Dec 31, 1990	0×
Dec 31, 1989	0×
Dec 31, 1988	0×
Dec 31, 1987	0×
Dec 31, 1986	0×
Dec 31, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.