Constellation Energy Corp Cash Flow Conversion Efficiency
Constellation Energy Corp cash flow conversion efficiency. Based on the latest financial reports, Constellation Energy Corp (CEG) has a cash flow conversion efficiency ratio of 0.035x as of June 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 ($1.13 Billion) by net assets ($32.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Constellation Energy Corp (2012–2025)
Cash flow conversion efficiency of Constellation Energy Corp from 2012 to 2025. This chart illustrates how Constellation Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CEG stock price for real-time trading data and today's change.
Constellation Energy Corp Cash Flow Conversion Ratio Explained
Constellation Energy Corp 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.
Constellation Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Constellation Energy Corp ranked by their cash flow conversion efficiency. Also see CEG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Company
NYSE:SO
|
0.099x |
|
General Dynamics Corporation
NYSE:GD
|
0.070x |
|
Brookfield Corporation
TO:BN
|
0.018x |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
N/A |
|
Duke Energy Corporation
NYSE:DUK
|
0.049x |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
|
Tata Consultancy Services Limited
NSE:TCS
|
0.111x |
|
Compagnie Financière Richemont SA
JSE:CFR
|
0.035x |
Annual Cash Flow Conversion Efficiency for Constellation Energy Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Constellation Energy Corp from 2012 to 2025. Review CEG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.85 Billion | $4.24 Billion | 0.285x | +256.74% |
| 2024-12-31 | $13.54 Billion | $-2.46 Billion | -0.182x | +61.25% |
| 2023-12-31 | $11.29 Billion | $-5.30 Billion | -0.470x | -127.00% |
| 2022-12-31 | $11.37 Billion | $-2.35 Billion | -0.207x | -79.60% |
| 2021-12-31 | $11.61 Billion | $-1.34 Billion | -0.115x | -389.51% |
| 2020-12-31 | $14.68 Billion | $584.00 Million | 0.040x | -78.07% |
| 2019-12-31 | $15.83 Billion | $2.87 Billion | 0.181x | -27.10% |
| 2018-12-31 | $15.51 Billion | $3.86 Billion | 0.249x | +20.44% |
| 2017-12-31 | $15.96 Billion | $3.30 Billion | 0.207x | -38.31% |
| 2016-12-31 | $13.26 Billion | $4.44 Billion | 0.335x | +3.50% |
| 2015-12-31 | $12.97 Billion | $4.20 Billion | 0.324x | +149.12% |
| 2014-12-31 | $14.05 Billion | $1.83 Billion | 0.130x | -57.40% |
| 2013-12-31 | $12.74 Billion | $3.89 Billion | 0.305x | +7.89% |
| 2012-12-31 | $12.66 Billion | $3.58 Billion | 0.283x | -- |
About Constellation Energy Corp
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, … Read more