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. See National Grid plc net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see National Grid plc (NNGD) market capitalisation.

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.

Company	Cash Flow Conversion Efficiency
Ecolab Inc NYSE:ECL	0.081x
Hilton Worldwide Holdings Inc NYSE:HLT	-0.038x
Caixabank SA MC:CABK	0.010x
Illinois Tool Works Inc NYSE:ITW	0.299x
Regeneron Pharmaceuticals Inc NASDAQ:REGN	0.037x
CAIXABANK UN.ADR 1/3 DL 1 F:FV9J	N/A
CSX Corporation NASDAQ:CSX	0.105x
LG Energy Solution Ltd KO:373220	0.043x

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. Read National Grid plc (NNGD) financial obligations for a breakdown of total debt and financial obligations.

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

$83.69 Billion

€71.59 Billion EUR

Market Cap Rank

#363 Global

#71 in Germany

Share Price

€72.00

Change (1 day)

-1.37%

52-Week Range

€56.50 - €79.50

All Time High

€79.50