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 0.060x 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 ($80.69 Million) by net assets ($1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MGE Energy Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check MGE Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
Lisi S.A
PA:FII
|
0.057x |
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.162x |
|
ARIS MNG.CORP.
F:ZP1
|
0.101x |
|
Liechtensteinische Landesbank AG
SW:LLBN
|
0.034x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
-0.017x |
|
Jilin Power Share Co Ltd
SHE:000875
|
0.102x |
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 MGE Energy Inc market capitalisation.
| 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