PNM Resources Inc
TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. The company engages in the generation, transmission, and distribution of electricity for retail electric customers in New Mexico; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate. It also provides regulated … Read more
PNM Resources Inc (98P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, PNM Resources Inc (98P) has a cash flow conversion efficiency ratio of 0.081x as of September 2025.
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 (€282.00 Million) by net assets (€3.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PNM Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PNM Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PNM Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PNM Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithia Motors Inc
NYSE:LAD
|
0.024x |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.467x |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
0.008x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
|
CAR Group Ltd
AU:CAR
|
0.079x |
|
China XD Electric Co Ltd
SHG:601179
|
0.024x |
|
Spire Inc
NYSE:SR
|
0.009x |
|
LEG Immobilien SE
PINK:LEGIF
|
0.005x |
Annual Cash Flow Conversion Efficiency for PNM Resources Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of PNM Resources Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.59 Billion | €508.16 Million | 0.196x | -14.54% |
| 2023-12-31 | €2.41 Billion | €552.39 Million | 0.229x | -8.85% |
| 2022-12-31 | €2.26 Billion | €567.28 Million | 0.251x | +2.53% |
| 2021-12-31 | €2.23 Billion | €547.87 Million | 0.245x | +7.02% |
| 2020-12-31 | €2.12 Billion | €485.70 Million | 0.229x | -20.17% |
| 2019-12-31 | €1.75 Billion | €503.16 Million | 0.287x | +18.23% |
| 2018-12-31 | €1.76 Billion | €428.23 Million | 0.243x | -17.78% |
| 2017-12-31 | €1.77 Billion | €523.46 Million | 0.295x | +27.01% |
| 2016-12-31 | €1.76 Billion | €408.28 Million | 0.232x | +4.41% |
| 2015-12-31 | €1.74 Billion | €386.87 Million | 0.223x | -3.05% |
| 2014-12-31 | €1.81 Billion | €414.88 Million | 0.230x | -- |