United Utilities Group PLC (UU) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.345x

Based on the latest financial reports, United Utilities Group PLC (UU) has a cash flow conversion efficiency ratio of 0.345x as of September 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 (GBX686.50 Million ≈ $83.53K USD) by net assets (GBX1.99 Billion ≈ $242.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

United Utilities Group PLC - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how United Utilities Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read UU total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	N/A
Buda Juice, Inc. NYSE MKT:BUDA	0.324x
Genelux Corporation Common Stock NASDAQ:GNLX	-0.354x
Chinyang Hold KO:100250	-0.015x
Thai Steel Cable Public Company Limited BK:TSC	0.023x
Abans Holdings Limited NSE:AHL	0.000x
Value Valves Co Ltd TWO:4580	0.001x
CareCloud Inc. NASDAQ:CCLD	0.146x

Annual Cash Flow Conversion Efficiency for United Utilities Group PLC (2004–2025)

The table below shows the annual cash flow conversion efficiency of United Utilities Group PLC from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is United Utilities Group PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$117.52 Million

GBX965.89 Billion GBX

Market Cap Rank

#18580 Global

#104 in UK

Share Price

GBX1416.50

Change (1 day)

-2.78%

52-Week Range

GBX1060.50 - GBX1457.00

All Time High

GBX1457.00