NorthWestern Corporation
NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and diversified industrial customers. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities… Read more
NorthWestern Corporation (NWE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.019x
Based on the latest financial reports, NorthWestern Corporation (NWE) has a cash flow conversion efficiency ratio of 0.019x 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 ($56.18 Million) by net assets ($2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NorthWestern Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how NorthWestern Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NorthWestern Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NorthWestern Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bath & Body Works Inc.
NYSE:BBWI
|
-0.050x |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
N/A |
|
Quebecor Inc
PINK:QBCRF
|
0.225x |
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.073x |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
-0.131x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.021x |
|
Coforge Limited
NSE:COFORGE
|
0.018x |
|
Andritz AG
PINK:ADRZF
|
0.063x |
Annual Cash Flow Conversion Efficiency for NorthWestern Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of NorthWestern Corporation from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.89 Billion | $394.45 Million | 0.137x | -3.96% |
| 2024-12-31 | $2.86 Billion | $406.74 Million | 0.142x | -18.97% |
| 2023-12-31 | $2.79 Billion | $489.23 Million | 0.176x | +52.37% |
| 2022-12-31 | $2.67 Billion | $307.24 Million | 0.115x | +22.61% |
| 2021-12-31 | $2.34 Billion | $219.98 Million | 0.094x | -44.49% |
| 2020-12-31 | $2.08 Billion | $352.15 Million | 0.169x | +16.41% |
| 2019-12-31 | $2.04 Billion | $296.70 Million | 0.146x | -26.01% |
| 2018-12-31 | $1.94 Billion | $381.99 Million | 0.197x | +9.32% |
| 2017-12-31 | $1.80 Billion | $323.61 Million | 0.180x | +4.33% |
| 2016-12-31 | $1.68 Billion | $289.01 Million | 0.172x | -18.81% |
| 2015-12-31 | $1.60 Billion | $339.82 Million | 0.212x | +25.51% |
| 2014-12-31 | $1.48 Billion | $250.04 Million | 0.169x | -9.98% |
| 2013-12-31 | $1.03 Billion | $193.72 Million | 0.188x | -30.11% |
| 2012-12-31 | $934.03 Million | $251.19 Million | 0.269x | -1.16% |
| 2011-12-31 | $859.11 Million | $233.76 Million | 0.272x | +1.96% |
| 2010-12-31 | $820.35 Million | $218.92 Million | 0.267x | +79.81% |
| 2009-12-31 | $787.02 Million | $116.80 Million | 0.148x | -42.86% |
| 2008-12-31 | $763.53 Million | $198.33 Million | 0.260x | +5.85% |
| 2007-12-31 | $823.02 Million | $201.96 Million | 0.245x | +7.28% |
| 2006-12-31 | $742.77 Million | $169.90 Million | 0.229x | +12.08% |
| 2005-12-31 | $737.50 Million | $150.51 Million | 0.204x | +1582.47% |
| 2004-12-31 | $709.34 Million | $-9.77 Million | -0.014x | -108.59% |
| 2003-12-31 | $-585.95 Million | $-93.86 Million | 0.160x | +309.73% |
| 2002-12-31 | $-445.74 Million | $34.04 Million | -0.076x | -135.09% |
| 2001-12-31 | $583.48 Million | $127.00 Million | 0.218x | +104.53% |
| 2000-12-31 | $720.96 Million | $76.72 Million | 0.106x | -1.22% |
| 1999-12-31 | $665.50 Million | $71.70 Million | 0.108x | +3.98% |
| 1998-12-31 | $674.60 Million | $69.90 Million | 0.104x | -38.84% |
| 1997-12-31 | $370.10 Million | $62.70 Million | 0.169x | -1.44% |
| 1996-12-31 | $354.30 Million | $60.90 Million | 0.172x | -22.80% |
| 1995-12-31 | $159.00 Million | $35.40 Million | 0.223x | -0.70% |
| 1994-12-31 | $117.30 Million | $26.30 Million | 0.224x | -- |