Constellation Energy Corp (CEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Constellation Energy Corp (CEG) has a cash flow conversion efficiency ratio of 0.054x as of December 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 ($805.00 Million) by net assets ($14.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Constellation Energy Corp to measure how many days the company can operate on defensive assets alone.
Constellation Energy Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Constellation Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ServiceNow Inc
NYSE:NOW
|
0.173x |
|
China Shenhua Energy Co
SHG:601088
|
0.054x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Air Liquide SA
PA:AI
|
0.130x |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
N/A |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
Southern Company
NYSE:SO
|
0.099x |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Constellation Energy Corp stock valuation.
| 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