United Utilities Group PLC (UU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Utilities Group PLC (UU) has a cash flow conversion efficiency ratio of 0.310x as of March 2026. 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 (GBX695.40 Million ≈ $84.61K USD) by net assets (GBX2.24 Billion ≈ $272.71K 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 United Utilities Group PLC (UU) market capitalisation for the company's overall valuation and market capitalisation.
United Utilities Group PLC - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how United Utilities Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
United Utilities Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Utilities Group PLC ranked by their cash flow conversion efficiency. Explore UU operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.005x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
0.012x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Fwusow Industry Co Ltd
TW:1219
|
-0.107x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.011x |
Annual Cash Flow Conversion Efficiency for United Utilities Group PLC (2004–2026)
The table below shows the annual cash flow conversion efficiency of United Utilities Group PLC from 2004 to 2026. View UU live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX2.24 Billion ≈ $272.71K |
GBX1.38 Billion ≈ $168.14K |
0.617x | +34.30% |
| 2025-03-31 | GBX2.00 Billion ≈ $243.33K |
GBX918.10 Million ≈ $111.71K |
0.459x | +26.68% |
| 2024-03-31 | GBX2.06 Billion ≈ $250.17K |
GBX745.10 Million ≈ $90.66K |
0.362x | +15.44% |
| 2023-03-31 | GBX2.51 Billion ≈ $305.24K |
GBX787.50 Million ≈ $95.82K |
0.314x | -0.65% |
| 2022-03-31 | GBX2.96 Billion ≈ $359.83K |
GBX934.40 Million ≈ $113.69K |
0.316x | +11.43% |
| 2021-03-31 | GBX3.03 Billion ≈ $368.79K |
GBX859.40 Million ≈ $104.56K |
0.284x | +3.65% |
| 2020-03-31 | GBX2.96 Billion ≈ $360.40K |
GBX810.30 Million ≈ $98.59K |
0.274x | +2.24% |
| 2019-03-31 | GBX3.11 Billion ≈ $378.49K |
GBX832.30 Million ≈ $101.27K |
0.268x | -3.20% |
| 2018-03-31 | GBX2.95 Billion ≈ $359.04K |
GBX815.60 Million ≈ $99.23K |
0.276x | -4.99% |
| 2017-03-31 | GBX2.82 Billion ≈ $343.31K |
GBX820.80 Million ≈ $99.87K |
0.291x | +14.79% |
| 2016-03-31 | GBX2.71 Billion ≈ $329.18K |
GBX685.60 Million ≈ $83.42K |
0.253x | -12.68% |
| 2015-03-31 | GBX2.43 Billion ≈ $296.20K |
GBX706.50 Million ≈ $85.96K |
0.290x | -19.25% |
| 2014-03-31 | GBX2.22 Billion ≈ $269.61K |
GBX796.40 Million ≈ $96.90K |
0.359x | +6.84% |
| 2013-03-31 | GBX1.87 Billion ≈ $227.76K |
GBX629.70 Million ≈ $76.62K |
0.336x | +6.11% |
| 2012-03-31 | GBX1.76 Billion ≈ $214.70K |
GBX559.40 Million ≈ $68.06K |
0.317x | -32.07% |
| 2011-03-31 | GBX1.68 Billion ≈ $204.10K |
GBX782.90 Million ≈ $95.26K |
0.467x | -20.47% |
| 2010-03-31 | GBX1.51 Billion ≈ $183.47K |
GBX884.90 Million ≈ $107.67K |
0.587x | +31.55% |
| 2009-03-31 | GBX1.44 Billion ≈ $175.78K |
GBX644.50 Million ≈ $78.42K |
0.446x | +201.04% |
| 2008-03-31 | GBX3.21 Billion ≈ $390.56K |
GBX475.70 Million ≈ $57.88K |
0.148x | -35.12% |
| 2007-03-31 | GBX2.73 Billion ≈ $332.75K |
GBX624.70 Million ≈ $76.01K |
0.228x | +13.39% |
| 2006-03-31 | GBX2.63 Billion ≈ $320.10K |
GBX530.00 Million ≈ $64.49K |
0.201x | +19.70% |
| 2005-03-31 | GBX2.14 Billion ≈ $260.91K |
GBX360.90 Million ≈ $43.91K |
0.168x | +6.77% |
| 2004-03-31 | GBX3.10 Billion ≈ $377.53K |
GBX489.10 Million ≈ $59.51K |
0.158x | -- |
About United Utilities Group PLC
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the energy generation, corporate trustee, financing, and property management activities. The company operates approximately 122,000 kilometers of water and wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.