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TelegramAnnual report 2025
added 03-31-2026
Cadiz Cash Conversion Cycle 2011-2026 | CDZI
Annual Cash Conversion Cycle Cadiz
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.3 | 145 | 129 | -7.06 | 105 | - | - | - | - | - | -113 | -49.1 | -195 | -408 | -221 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 145 | -408 | -53.1 |
Quarterly Cash Conversion Cycle Cadiz
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114 | 128 | 185 | - | 166 | 427 | 143 | - | 193 | -90.2 | 238 | - | 23.5 | 68.6 | 127 | - | 47.9 | 27.2 | 24 | - | 36.1 | 33.9 | 41.6 | 40.3 | 40.6 | 40.3 | 36.4 | 31.2 | 31 | 31.8 | 31.3 | 29.9 | 29.6 | 30.4 | 31.7 | 32.6 | 29.7 | 33 | 137 | 813 | 7.13 | 449 | 1.08 K | 1.36 K | 17.9 | 1.98 K | 6.05 K | 239 | -33.9 | 6.64 K | 6.28 K | - | -166 | -39.7 K | 587 | - | -262 | -5.1 K | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 6.64 K | -39.7 K | -337 |
Cash Conversion Cycle of other stocks in the Utilities regulated water industry
| Issuer | Cash Conversion Cycle | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American States Water Company
AWR
|
-505 | $ 76.27 | -1.1 % | $ 2.94 B |  USA |
 |
Мультисистема
MSST
|
40.1 | - | - | - |  Russia |
 |
Artesian Resources Corporation
ARTNA
|
33.7 | $ 31.99 | 0.38 % | $ 330 M | USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
128 | $ 34.07 | 0.43 % | $ 542 M |  Cayman-islands |
 |
California Water Service Group
CWT
|
23.8 | $ 45.18 | -0.96 % | $ 2.65 B | USA |
 |
Global Water Resources
GWRS
|
22.8 | $ 7.51 | -1.57 % | $ 203 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
43.9 | $ 31.56 | 3.58 % | $ 114 B |  Brasil |
 |
Middlesex Water Company
MSEX
|
35.7 | $ 52.74 | -0.77 % | $ 954 M | USA |
 |
Essential Utilities
WTRG
|
28.3 | $ 39.76 | -1.75 % | $ 11.1 B | USA |
 |
The York Water Company
YORW
|
37.3 | $ 31.26 | -0.64 % | $ 450 M | USA |
 |
SJW Group
SJW
|
29.9 | - | -1.27 % | $ 1.69 B | USA |
 |
American Water Works Company
AWK
|
28.9 | $ 133.25 | -1.59 % | $ 26 B | USA |
 |
Pure Cycle Corporation
PCYO
|
-79.6 | $ 11.41 | 3.31 % | $ 275 M | USA |