National Grid plc Cash Flow Conversion Efficiency
National Grid plc cash flow conversion efficiency. Based on the latest financial reports, National Grid plc (NNGD) has a cash flow conversion efficiency ratio of 0.049x as of September 2022. 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 (€1.26 Billion ≈ $1.48 Billion USD) by net assets (€25.96 Billion ≈ $30.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of National Grid plc (2017–2025)
Cash flow conversion efficiency of National Grid plc from 2017 to 2025. This chart illustrates how National Grid plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View National Grid plc stock quote for real-time trading data and today's change.
National Grid plc Cash Flow Conversion Ratio Explained
National Grid plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
National Grid plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Grid plc ranked by their cash flow conversion efficiency. Also see National Grid plc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
America Movil SAB de CV ADR
NYSE:AMX
|
0.184x |
|
ING Groep N.V
F:INNA
|
N/A |
|
National Australia Bank Limited
F:NAL
|
0.112x |
|
Glencore PLC
JSE:GLN
|
0.089x |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.046x |
|
EOG Resources Inc
NYSE:EOG
|
0.147x |
|
Simon Property Group Inc
NYSE:SPG
|
0.204x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.056x |
Annual Cash Flow Conversion Efficiency for National Grid plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of National Grid plc from 2017 to 2025. Review National Grid plc (NNGD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €37.83 Billion ≈ $44.22 Billion |
€6.81 Billion ≈ $7.96 Billion |
0.180x | -22.47% |
| 2024-03-31 | €29.89 Billion ≈ $34.95 Billion |
€6.94 Billion ≈ $8.11 Billion |
0.232x | -0.52% |
| 2023-03-31 | €29.56 Billion ≈ $34.56 Billion |
€6.90 Billion ≈ $8.06 Billion |
0.233x | -11.25% |
| 2022-03-31 | €23.86 Billion ≈ $27.89 Billion |
€6.27 Billion ≈ $7.33 Billion |
0.263x | +17.05% |
| 2021-03-31 | €19.86 Billion ≈ $23.22 Billion |
€4.46 Billion ≈ $5.22 Billion |
0.225x | -4.74% |
| 2020-03-31 | €19.58 Billion ≈ $22.90 Billion |
€4.62 Billion ≈ $5.40 Billion |
0.236x | +5.77% |
| 2019-03-31 | €19.37 Billion ≈ $22.64 Billion |
€4.32 Billion ≈ $5.05 Billion |
0.223x | -6.69% |
| 2018-03-31 | €18.85 Billion ≈ $22.04 Billion |
€4.50 Billion ≈ $5.26 Billion |
0.239x | -6.87% |
| 2017-03-31 | €20.38 Billion ≈ $23.83 Billion |
€5.23 Billion ≈ $6.11 Billion |
0.257x | -- |
About National Grid plc
National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission networks in England and Wales. The UK Electricity Distribution segment offers electricity dis… Read more