Exelon Corporation
Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States. The company is involved in the purchase and regulated retail sale of electricity and natural gas; transmission and distribution of electricity; and distribution of natural gas to retail customers. It serves residential, commercial, industrial, and public aut… Read more
Exelon Corporation (EXC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.043x
Based on the latest financial reports, Exelon Corporation (EXC) has a cash flow conversion efficiency ratio of 0.043x 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 ($1.24 Billion) by net assets ($28.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exelon Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Exelon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exelon Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exelon Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardinal Health Inc
NYSE:CAH
|
-0.254x |
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
|
Compagnie de Saint-Gobain S.A
PINK:CODGF
|
0.060x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.064x |
|
Engie S.A.
PA:ENGI
|
-0.096x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.252x |
|
Discover Financial Services
NYSE:DFS
|
0.112x |
Annual Cash Flow Conversion Efficiency for Exelon Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Exelon Corporation from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $28.80 Billion | $6.25 Billion | 0.217x | +4.98% |
| 2024-12-31 | $26.92 Billion | $5.57 Billion | 0.207x | +13.29% |
| 2023-12-31 | $25.75 Billion | $4.70 Billion | 0.183x | -7.22% |
| 2022-12-31 | $24.74 Billion | $4.87 Billion | 0.197x | +127.36% |
| 2021-12-31 | $34.80 Billion | $3.01 Billion | 0.087x | -28.73% |
| 2020-12-31 | $34.87 Billion | $4.24 Billion | 0.121x | -36.94% |
| 2019-12-31 | $34.57 Billion | $6.66 Billion | 0.193x | -26.36% |
| 2018-12-31 | $33.05 Billion | $8.64 Billion | 0.262x | +12.37% |
| 2017-12-31 | $32.19 Billion | $7.49 Billion | 0.233x | -23.80% |
| 2016-12-31 | $27.61 Billion | $8.43 Billion | 0.305x | +9.21% |
| 2015-12-31 | $27.29 Billion | $7.63 Billion | 0.280x | +51.44% |
| 2014-12-31 | $24.13 Billion | $4.46 Billion | 0.185x | -33.21% |
| 2013-12-31 | $22.94 Billion | $6.34 Billion | 0.277x | -2.02% |
| 2012-12-31 | $21.73 Billion | $6.13 Billion | 0.282x | -16.34% |
| 2011-12-31 | $14.39 Billion | $4.85 Billion | 0.337x | -12.76% |
| 2010-12-31 | $13.56 Billion | $5.24 Billion | 0.387x | -19.80% |
| 2009-12-31 | $12.64 Billion | $6.09 Billion | 0.482x | -18.70% |
| 2008-12-31 | $11.05 Billion | $6.55 Billion | 0.593x | +33.70% |
| 2007-12-31 | $10.14 Billion | $4.50 Billion | 0.444x | -8.20% |
| 2006-12-31 | $10.01 Billion | $4.83 Billion | 0.483x | +105.37% |
| 2005-12-31 | $9.13 Billion | $2.15 Billion | 0.235x | -49.02% |
| 2004-12-31 | $9.53 Billion | $4.40 Billion | 0.461x | +15.95% |
| 2003-12-31 | $8.50 Billion | $3.38 Billion | 0.398x | -13.90% |
| 2002-12-31 | $7.82 Billion | $3.61 Billion | 0.462x | +5.23% |
| 2001-12-31 | $8.23 Billion | $3.62 Billion | 0.439x | +189.16% |
| 2000-12-31 | $7.21 Billion | $1.10 Billion | 0.152x | -69.68% |
| 1999-12-31 | $1.77 Billion | $888.40 Million | 0.501x | +27.18% |
| 1998-12-31 | $3.64 Billion | $1.43 Billion | 0.394x | +25.57% |
| 1997-12-31 | $3.31 Billion | $1.04 Billion | 0.314x | +40.26% |
| 1996-12-31 | $5.24 Billion | $1.17 Billion | 0.224x | -9.30% |
| 1995-12-31 | $5.13 Billion | $1.26 Billion | 0.247x | -6.78% |
| 1994-12-31 | $4.89 Billion | $1.29 Billion | 0.265x | -- |