National Grid plc (NNGD) - Cash Flow Conversion Efficiency

Latest as of September 2022: 0.049x

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. Also see National Grid plc market capitalisation for the company's overall valuation and market capitalisation.

National Grid plc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how National Grid plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore NNGD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vinci S.A. PA:DG	0.276x
China Telecom Corp Ltd SHG:601728	0.087x
Barrick Mining Corporation NYSE:B	0.071x
America Movil SAB de CV ADR NYSE:AMX	0.184x
EOG Resources Inc NYSE:EOG	0.147x
Barrick Gold Corp TO:ABX	0.050x
O’Reilly Automotive Inc NASDAQ:ORLY	-0.968x
Airbnb Inc NASDAQ:ABNB	0.224x

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. View National Grid plc (NNGD) share price today for real-time trading data and today's change.

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

F:NNGD Germany Utilities - Regulated Electric

Market Cap

$74.46 Billion

€63.69 Billion EUR

Market Cap Rank

#398 Global

#77 in Germany

Share Price

€64.00

Change (1 day)

+0.00%

52-Week Range

€57.50 - €79.50

All Time High

€79.50