NorthWestern Corporation (NWE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NorthWestern Corporation (NWE) has a cash flow conversion efficiency ratio of 0.019x 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. See NWE net asset quality index to measure how much of total assets are equity-financed.
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. Check NorthWestern Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-1.041x |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
0.017x |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.019x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.003x |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.014x |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
0.094x |
|
Edenred SA
PA:EDEN
|
0.129x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see NWE market cap overview.
| 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