MGE Energy Inc Cash Flow Conversion Efficiency
MGE Energy Inc 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.
Cash Flow Conversion Efficiency of MGE Energy Inc (1994–2025)
Cash flow conversion efficiency of MGE Energy Inc from 1994 to 2025. This chart illustrates how MGE Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MGE Energy Inc stock price for real-time trading data and today's change.
MGE Energy Inc Cash Flow Conversion Ratio Explained
MGE Energy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MGE Energy Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Dajin Heavy Industry Corp
SHE:002487
|
0.158x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
-0.009x |
|
Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND
|
-0.018x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.004x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.357x |
|
China First Heavy Industries
SHG:601106
|
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. Review MGE Energy Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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