MGE Energy Inc (MGEE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MGE Energy Inc (MGEE) has a cash flow conversion efficiency ratio of 0.026x 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 ($34.46 Million) by net assets ($1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MGE Energy Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how MGE Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MGE Energy Inc (MGEE) total liabilities for a breakdown of total debt and financial obligations.
MGE Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MGE Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.016x |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
Kennametal Inc
NYSE:KMT
|
0.041x |
|
Western Union Co
NYSE:WU
|
0.281x |
|
Vapores
SN:VAPORES
|
-0.073x |
Annual Cash Flow Conversion Efficiency for MGE Energy Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of MGE Energy Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see MGEE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.30 Billion | $263.23 Million | 0.202x | -10.60% |
| 2024-12-31 | $1.23 Billion | $277.78 Million | 0.226x | +8.37% |
| 2023-12-31 | $1.14 Billion | $237.56 Million | 0.208x | 0.00% |
| 2023-10-31 | $1.14 Billion | $237.56 Million | 0.208x | +46.61% |
| 2022-12-31 | $1.08 Billion | $153.74 Million | 0.142x | 0.00% |
| 2022-10-31 | $1.08 Billion | $153.74 Million | 0.142x | +6.18% |
| 2021-12-31 | $1.03 Billion | $137.53 Million | 0.134x | 0.00% |
| 2021-10-31 | $1.03 Billion | $137.53 Million | 0.134x | -24.24% |
| 2020-12-31 | $976.00 Million | $172.44 Million | 0.177x | 0.00% |
| 2020-10-31 | $976.00 Million | $172.44 Million | 0.177x | +15.87% |
| 2019-12-31 | $855.68 Million | $130.47 Million | 0.152x | 0.00% |
| 2019-10-31 | $855.68 Million | $130.47 Million | 0.152x | -18.63% |
| 2018-12-31 | $816.64 Million | $153.04 Million | 0.187x | 0.00% |
| 2018-10-31 | $816.64 Million | $153.04 Million | 0.187x | +9.66% |
| 2017-12-31 | $778.19 Million | $132.99 Million | 0.171x | 0.00% |
| 2017-10-31 | $778.19 Million | $132.99 Million | 0.171x | -16.11% |
| 2016-12-31 | $724.09 Million | $147.51 Million | 0.204x | 0.00% |
| 2016-10-31 | $724.09 Million | $147.51 Million | 0.204x | -0.37% |
| 2015-12-31 | $690.46 Million | $141.19 Million | 0.204x | 0.00% |
| 2015-10-31 | $690.46 Million | $141.19 Million | 0.204x | +4.72% |
| 2014-12-31 | $659.40 Million | $128.76 Million | 0.195x | 0.00% |
| 2014-10-31 | $659.40 Million | $128.76 Million | 0.195x | -14.03% |
| 2013-12-31 | $617.51 Million | $140.27 Million | 0.227x | 0.00% |
| 2013-10-31 | $617.51 Million | $140.27 Million | 0.227x | -9.85% |
| 2012-12-31 | $579.43 Million | $146.00 Million | 0.252x | 0.00% |
| 2012-10-31 | $579.43 Million | $146.00 Million | 0.252x | +6.16% |
| 2011-12-31 | $550.95 Million | $130.77 Million | 0.237x | 0.00% |
| 2011-10-31 | $550.95 Million | $130.77 Million | 0.237x | +0.48% |
| 2010-12-31 | $525.08 Million | $124.03 Million | 0.236x | 0.00% |
| 2010-10-31 | $525.08 Million | $124.03 Million | 0.236x | +0.53% |
| 2009-12-31 | $501.80 Million | $117.91 Million | 0.235x | 0.00% |
| 2009-10-31 | $501.80 Million | $117.91 Million | 0.235x | +50.40% |
| 2008-12-31 | $478.20 Million | $74.71 Million | 0.156x | 0.00% |
| 2008-10-31 | $478.20 Million | $74.71 Million | 0.156x | -12.74% |
| 2007-12-31 | $427.73 Million | $76.59 Million | 0.179x | 0.00% |
| 2007-10-31 | $427.73 Million | $76.59 Million | 0.179x | -33.48% |
| 2006-12-31 | $375.35 Million | $101.04 Million | 0.269x | 0.00% |
| 2006-10-31 | $375.35 Million | $101.04 Million | 0.269x | +85.78% |
| 2005-12-31 | $343.88 Million | $49.83 Million | 0.145x | 0.00% |
| 2005-10-31 | $343.88 Million | $49.83 Million | 0.145x | -21.36% |
| 2004-12-31 | $338.20 Million | $62.31 Million | 0.184x | 0.00% |
| 2004-10-31 | $338.20 Million | $62.31 Million | 0.184x | -29.34% |
| 2003-12-31 | $263.07 Million | $68.60 Million | 0.261x | 0.00% |
| 2003-10-31 | $263.07 Million | $68.60 Million | 0.261x | +4.52% |
| 2002-12-31 | $227.37 Million | $56.73 Million | 0.250x | 0.00% |
| 2002-10-31 | $227.37 Million | $56.73 Million | 0.250x | -27.74% |
| 2001-12-31 | $216.29 Million | $74.68 Million | 0.345x | 0.00% |
| 2001-10-31 | $216.29 Million | $74.68 Million | 0.345x | +44.78% |
| 2000-12-31 | $200.31 Million | $47.77 Million | 0.238x | 0.00% |
| 2000-10-31 | $200.31 Million | $47.77 Million | 0.238x | -26.55% |
| 1999-12-31 | $185.70 Million | $60.30 Million | 0.325x | 0.00% |
| 1999-10-31 | $185.70 Million | $60.30 Million | 0.325x | -16.03% |
| 1998-12-31 | $182.30 Million | $70.50 Million | 0.387x | 0.00% |
| 1998-10-31 | $182.30 Million | $70.50 Million | 0.387x | +71.47% |
| 1997-12-31 | $180.90 Million | $40.80 Million | 0.226x | 0.00% |
| 1997-10-31 | $180.90 Million | $40.80 Million | 0.226x | -16.37% |
| 1996-12-31 | $179.10 Million | $48.30 Million | 0.270x | 0.00% |
| 1996-10-31 | $179.10 Million | $48.30 Million | 0.270x | +2.51% |
| 1995-12-31 | $193.10 Million | $50.80 Million | 0.263x | 0.00% |
| 1995-10-31 | $193.10 Million | $50.80 Million | 0.263x | +24.86% |
| 1994-12-31 | $194.60 Million | $41.00 Million | 0.211x | 0.00% |
| 1994-10-31 | $194.60 Million | $41.00 Million | 0.211x | -- |
About MGE Energy Inc
MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company in the United States. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other segments. The company generates, purchases, and distributes electricity; purchases and distributes natural gas; owns and le… Read more