Sempra
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services t… Read more
Sempra (0L5A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, Sempra (0L5A) has a cash flow conversion efficiency ratio of 0.028x as of December 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 ($1.19 Billion) by net assets ($42.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sempra - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sempra's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sempra Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sempra ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tokio Marine Holdings Inc
PINK:TKOMY
|
0.021x |
|
TC Energy Corp
NYSE:TRP
|
0.051x |
|
Wheaton Precious Metals Corp
NYSE:WPM
|
0.047x |
|
Intel Corp. CEDEAR
BA:INTC
|
0.034x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.092x |
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
|
Valero Energy Corporation
NYSE:VLO
|
0.079x |
|
ENEL Societa per Azioni
PINK:ENLAY
|
0.028x |
Annual Cash Flow Conversion Efficiency for Sempra (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sempra from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $42.00 Billion | $4.57 Billion | 0.109x | -16.30% |
| 2024-12-31 | $37.79 Billion | $4.91 Billion | 0.130x | -29.72% |
| 2023-12-31 | $33.65 Billion | $6.22 Billion | 0.185x | +373.33% |
| 2022-12-31 | $29.26 Billion | $1.14 Billion | 0.039x | -72.14% |
| 2021-12-31 | $27.42 Billion | $3.84 Billion | 0.140x | +34.84% |
| 2020-12-31 | $24.93 Billion | $2.59 Billion | 0.104x | -26.62% |
| 2019-12-31 | $21.80 Billion | $3.09 Billion | 0.142x | -22.47% |
| 2018-12-31 | $19.25 Billion | $3.52 Billion | 0.183x | -24.25% |
| 2017-12-31 | $15.14 Billion | $3.65 Billion | 0.241x | +56.80% |
| 2016-12-31 | $15.24 Billion | $2.34 Billion | 0.154x | -33.75% |
| 2015-12-31 | $12.58 Billion | $2.92 Billion | 0.232x | +29.98% |
| 2014-12-31 | $12.10 Billion | $2.16 Billion | 0.179x | +18.63% |
| 2013-12-31 | $11.85 Billion | $1.78 Billion | 0.151x | -19.71% |
| 2012-12-31 | $10.76 Billion | $2.02 Billion | 0.188x | -- |