NorthWestern Corporation (NWE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NorthWestern Corporation (NWE) has a cash flow conversion efficiency ratio of 0.025x 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 ($73.82 Million) by net assets ($2.90 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 NorthWestern Corporation market capitalisation for the company's overall valuation and market capitalisation.
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.
NorthWestern Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NorthWestern Corporation ranked by their cash flow conversion efficiency. Explore NorthWestern Corporation (NWE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleanaway Waste Management Ltd
AU:CWY
|
0.060x |
|
Griffon Corporation
NYSE:GFF
|
0.933x |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
0.186x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
Nanjing Securities Co Ltd
SHG:601990
|
-0.262x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.035x |
|
MDA Ltd
TO:MDA
|
0.033x |
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. View today's stock price for NorthWestern Corporation for real-time trading data and today's change.
| 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 | -- |
About 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