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H2O America (HTO)

Cash Conversion Ratio

-2.35×

Quarterly · Period ending: Jun 30, 2026

HTO Cash Conversion Ratio

Latest reported-2.35×period endingJun 30, 2026

Latest reported-2.35×period endingJun 30, 2026

HTO Quarterly Cash Conversion Ratio (0.00× → -2.35×)

Latest values, visible window

High-resolution chart · PNG

HTO cash conversion ratio history

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

H2O America Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	-1.4911×
Mar 31, 2001	-6.7788×
Dec 31, 2000	-3.3665×
Sep 30, 2000	0.2772×
Jun 30, 2000	-1.5753×
Mar 31, 2000	-0.9367×
Dec 31, 1999	-1.1279×
Sep 30, 1999	-0.447×
Jun 30, 1999	0.3072×
Mar 31, 1999	0.925×
Dec 31, 1998	-0.5531×
Sep 30, 1998	-0.7977×
Jun 30, 1998	-0.6518×
Mar 31, 1998	-1.2018×
Dec 31, 1997	-0.4643×
Sep 30, 1997	-0.1538×
Jun 30, 1997	0.6471×
Mar 31, 1997	0.55×
Dec 31, 1996	-0.8462×
Sep 30, 1996	-0.217×
Jun 30, 1996	0.2564×
Mar 31, 1996	1.1333×
Dec 31, 1995	-1.72×
Sep 30, 1995	0.8627×
Jun 30, 1995	0.4667×
Mar 31, 1995	2.125×
Dec 31, 1994	-0.85×
Sep 30, 1994	0.5385×
Jun 30, 1994	0.7097×
Mar 31, 1994	-1.875×
Dec 31, 1993	0×
Sep 30, 1993	0×
Jun 30, 1993	0×
Mar 31, 1993	0×
Dec 31, 1992	0×
Sep 30, 1992	0×
Jun 30, 1992	0×
Mar 31, 1992	0×
Dec 31, 1991	0×
Sep 30, 1991	0×
Jun 30, 1991	0×
Mar 31, 1991	-0×
Dec 31, 1990	0×
Sep 30, 1990	0×
Jun 30, 1990	0×
Mar 31, 1990	0×
Dec 31, 1989	0×
Sep 30, 1989	0×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	0×
Jun 30, 1986	0×
Mar 31, 1986	0×
Dec 31, 1985	0×
Sep 30, 1985	0×

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