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. See debt-free asset ratio of United Utilities Group PLC to measure how much of total assets are equity-financed.
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. Check UU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aurskog Sparebank
OL:AURG
|
-0.057x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
0.021x |
|
Synalloy Corporation
NASDAQ:ACNT
|
-0.066x |
|
Bigtincan Holdings Ltd
AU:BTH
|
-0.043x |
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
-0.089x |
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
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. For the full company profile with market capitalisation and key ratios, see United Utilities Group PLC stock valuation.
| 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.