EXELON
EXELON operates in Diversified Metals & Mining.
EXELON (PEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.063x
Based on the latest financial reports, EXELON (PEO) has a cash flow conversion efficiency ratio of 0.063x 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 (€1.69 Billion) by net assets (€26.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EXELON - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EXELON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EXELON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXELON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleen Energy AG
VI:CLEN
|
N/A |
|
VNCUF
OTCGREY:VNCUF
|
N/A |
|
SAB Finance as
PR:SABFG
|
N/A |
|
SODEXO (SJ7.SG)
STU:SJ7
|
N/A |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
ProShares Ultra Top QQQ
NASDAQ:QQUP
|
N/A |
|
IDT-B (IDC2.SG)
STU:IDC2
|
0.108x |
Annual Cash Flow Conversion Efficiency for EXELON (2016–2023)
The table below shows the annual cash flow conversion efficiency of EXELON from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €25.75 Billion | €4.70 Billion | 0.183x | -7.22% |
| 2022-12-31 | €24.74 Billion | €4.87 Billion | 0.197x | +127.36% |
| 2021-12-31 | €34.80 Billion | €3.01 Billion | 0.087x | -28.73% |
| 2020-12-31 | €34.87 Billion | €4.24 Billion | 0.121x | -36.94% |
| 2019-12-31 | €34.57 Billion | €6.66 Billion | 0.193x | -26.31% |
| 2018-12-31 | €33.07 Billion | €8.64 Billion | 0.261x | +12.28% |
| 2017-12-31 | €32.13 Billion | €7.48 Billion | 0.233x | -23.89% |
| 2016-12-31 | €27.61 Billion | €8.45 Billion | 0.306x | -- |