Exelon Corporation (EXC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Exelon Corporation (EXC) has a cash flow conversion efficiency ratio of 0.059x 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 ($1.72 Billion) by net assets ($29.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EXC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nebius Group N.V.
NASDAQ:NBIS
|
0.181x |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
0.124x |
|
Carvana Co
NYSE:CVNA
|
0.023x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.109x |
|
Roche Holding AG
SW:RO
|
0.296x |
|
Flex Ltd
F:FXI
|
0.082x |
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
N/A |
|
Franco-Nevada Corporation
TO:FNV
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see EXC company net worth.
| 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 | -- |
About 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