The Southern Company
The Southern Company, through its subsidiaries, engages in the sale of electricity. The company offers electric service to retail customers and wholesale customers; and energy-related products and services to natural gas choice markets. It also develops, constructs, acquires, owns, operates, and manages power generation assets, as well as battery energy storage projects; sells electricity at mark… Read more
The Southern Company (SOMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, The Southern Company (SOMN) has a cash flow conversion efficiency ratio of 0.067x 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 ($2.60 Billion) by net assets ($38.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Southern Company - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how The Southern Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Southern Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Southern Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KKR & Co LP
NYSE:KKR
|
0.032x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
-0.102x |
|
VERTIV HOL.CL A DL-0001
F:49V
|
N/A |
|
Realty Income Corporation
NYSE:O
|
0.024x |
|
Rheinmetall AG
PINK:RNMBF
|
0.015x |
|
National Australia Bank Ltd
PINK:NAUBF
|
0.165x |
|
Canadian National Railway Company
NYSE:CNI
|
0.081x |
|
Snowflake Inc.
NYSE:SNOW
|
0.064x |
Annual Cash Flow Conversion Efficiency for The Southern Company (2021–2025)
The table below shows the annual cash flow conversion efficiency of The Southern Company from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $38.87 Billion | $9.80 Billion | 0.252x | -5.51% |
| 2024-12-31 | $36.67 Billion | $9.79 Billion | 0.267x | +24.47% |
| 2023-12-31 | $35.23 Billion | $7.55 Billion | 0.214x | +17.49% |
| 2022-12-31 | $34.53 Billion | $6.30 Billion | 0.182x | -3.66% |
| 2021-12-31 | $32.57 Billion | $6.17 Billion | 0.189x | -- |