NORTHEAST UTILITIES
NORTHEAST UTILITIES operates in Diversified Metals & Mining.
NORTHEAST UTILITIES (NWJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.037x
Based on the latest financial reports, NORTHEAST UTILITIES (NWJ) has a cash flow conversion efficiency ratio of 0.037x 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 (€555.58 Million) by net assets (€15.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORTHEAST UTILITIES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NORTHEAST UTILITIES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NORTHEAST UTILITIES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTHEAST UTILITIES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PURE EXTRACTS TECHN. CORP
F:PUX
|
N/A |
|
Evolution AB
STU:E3G1
|
0.085x |
|
Gentor Resources Inc
PINK:GNTOF
|
0.003x |
|
BOLT BIOTHERAP. DL-00001
F:6LP
|
N/A |
|
Atmofizer Technologies Inc
PINK:ATMFF
|
-0.019x |
|
MASCO (MSQ.SG)
STU:MSQ
|
2.930x |
|
BRIT AMER TOBACCO (BMT.SG)
STU:BMT
|
0.068x |
|
SUMITOMO METAL MNG - Dusseldorf Stock Exchang
DU:S19
|
0.003x |
Annual Cash Flow Conversion Efficiency for NORTHEAST UTILITIES (2016–2023)
The table below shows the annual cash flow conversion efficiency of NORTHEAST UTILITIES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.33 Billion | €1.65 Billion | 0.115x | -25.23% |
| 2022-12-31 | €15.63 Billion | €2.40 Billion | 0.154x | +15.52% |
| 2021-12-31 | €14.76 Billion | €1.96 Billion | 0.133x | +12.40% |
| 2020-12-31 | €14.22 Billion | €1.68 Billion | 0.118x | -25.63% |
| 2019-12-31 | €12.63 Billion | €2.01 Billion | 0.159x | +2.45% |
| 2018-12-31 | €11.49 Billion | €1.78 Billion | 0.155x | +169.70% |
| 2017-12-31 | €11.09 Billion | €638.40 Million | 0.058x | -71.64% |
| 2016-12-31 | €10.71 Billion | €2.18 Billion | 0.203x | -- |