Exelon Corporation (EXC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Exelon Corporation (EXC) has a cash flow conversion efficiency ratio of 0.065x 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 ($1.95 Billion) by net assets ($29.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Exelon Corporation market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Exelon Corporation (EXC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.089x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
CTBC Financial Holding Co Ltd
TW:2891
|
0.246x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
Lenovo Group Limited
F:LHL1
|
0.073x |
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. View Exelon Corporation share price for real-time trading data and today's change.
| 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