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 0.047x 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 ($68.14 Million) by net assets ($1.44 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 MGEE market cap for the company's overall valuation and market capitalisation.
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.
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. Explore MGEE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
0.012x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.034x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.357x |
|
Enerjisa Enerji AS
IS:ENJSA
|
0.063x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
Shikun & Binui
TA:SKBN
|
-0.080x |
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. View current stock price of MGE Energy Inc for real-time trading data and today's change.
| 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