United Utilities Group PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.310x

United Utilities Group PLC 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 how much is United Utilities Group PLC worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of United Utilities Group PLC (2004–2026)

Cash flow conversion efficiency of United Utilities Group PLC from 2004 to 2026. This chart illustrates how United Utilities Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for United Utilities Group PLC for real-time trading data and today's change.

United Utilities Group PLC Cash Flow Conversion Ratio Explained

United Utilities Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review UU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Legacy Education Inc. NYSE MKT:LGCY	0.023x
Daewon Sanup Co. Ltd KQ:005710	-0.021x
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
Basso Industry Corp TW:1527	0.014x
NovaBridge Biosciences NASDAQ:NBP	-0.082x
Winsome Yarns Limited NSE:WINSOME	-0.046x
Heran Co Ltd TW:5283	0.153x
Combined Motor Holdings Limited JSE:CMH	-0.073x

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. Also see UU total asset value for a full breakdown of the balance sheet.

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

LSE:UU UK Utilities - Regulated Water

Market Cap

$138.65 Million

GBX1.14 Trillion GBX

Market Cap Rank

#17765 Global

#94 in UK

Share Price

GBX1534.00

Change (1 day)

+0.72%

52-Week Range

GBX1160.00 - GBX1534.00

All Time High

GBX1534.00