Avangrid Inc
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, transportation, and sale of natural gas. In addition, the… Read more
Avangrid Inc (AGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.015x
Based on the latest financial reports, Avangrid Inc (AGR) has a cash flow conversion efficiency ratio of 0.015x as of September 2024.
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 ($301.00 Million) by net assets ($20.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avangrid Inc - Cash Flow Conversion Efficiency Trend (1994–2023)
This chart illustrates how Avangrid Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avangrid Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avangrid Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEXPOL AB (publ)
OTCGREY:HXXPY
|
0.066x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.036x |
|
Steel Authority of India Limited
NSE:SAIL
|
0.137x |
|
California Water Service Group
NYSE:CWT
|
0.098x |
|
Man Group plc
PINK:MNGPF
|
-0.024x |
|
McGrath RentCorp
NASDAQ:MGRC
|
0.065x |
|
Shanghai Electric Group Company Limited
PINK:SIELF
|
0.010x |
|
Inficon Holding
SW:IFCN
|
0.048x |
Annual Cash Flow Conversion Efficiency for Avangrid Inc (1994–2023)
The table below shows the annual cash flow conversion efficiency of Avangrid Inc from 1994 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $20.68 Billion | $919.00 Million | 0.044x | -12.64% |
| 2022-12-31 | $20.34 Billion | $1.03 Billion | 0.051x | -34.94% |
| 2021-12-31 | $19.96 Billion | $1.56 Billion | 0.078x | -3.91% |
| 2020-12-31 | $15.83 Billion | $1.29 Billion | 0.081x | -20.37% |
| 2019-12-31 | $15.59 Billion | $1.59 Billion | 0.102x | -12.10% |
| 2018-12-31 | $15.40 Billion | $1.79 Billion | 0.116x | -0.44% |
| 2017-12-31 | $15.10 Billion | $1.76 Billion | 0.117x | +13.13% |
| 2016-12-31 | $15.12 Billion | $1.56 Billion | 0.103x | +14.27% |
| 2015-12-31 | $15.07 Billion | $1.36 Billion | 0.090x | -69.27% |
| 2014-12-31 | $1.37 Billion | $402.18 Million | 0.294x | +22.39% |
| 2013-12-31 | $1.35 Billion | $325.21 Million | 0.240x | -19.68% |
| 2012-12-31 | $1.12 Billion | $333.94 Million | 0.299x | +46.82% |
| 2011-12-31 | $1.09 Billion | $222.86 Million | 0.204x | +5.31% |
| 2010-12-31 | $1.08 Billion | $208.10 Million | 0.193x | -35.49% |
| 2009-12-31 | $574.18 Million | $172.11 Million | 0.300x | -0.04% |
| 2008-12-31 | $474.58 Million | $142.30 Million | 0.300x | +33.07% |
| 2007-12-31 | $464.29 Million | $104.62 Million | 0.225x | +120.19% |
| 2006-12-31 | $460.58 Million | $47.13 Million | 0.102x | -30.75% |
| 2005-12-31 | $544.58 Million | $80.48 Million | 0.148x | -21.12% |
| 2004-12-31 | $548.40 Million | $102.73 Million | 0.187x | +4.74% |
| 2003-12-31 | $492.77 Million | $88.14 Million | 0.179x | -34.80% |
| 2002-12-31 | $482.35 Million | $132.32 Million | 0.274x | -12.61% |
| 2001-12-31 | $500.00 Million | $156.95 Million | 0.314x | +48.42% |
| 2000-12-31 | $479.05 Million | $101.32 Million | 0.211x | +9.14% |
| 1999-12-31 | $508.30 Million | $98.50 Million | 0.194x | -12.03% |
| 1998-12-31 | $499.80 Million | $110.10 Million | 0.220x | -35.46% |
| 1997-12-31 | $493.40 Million | $168.40 Million | 0.341x | +16.56% |
| 1996-12-31 | $494.50 Million | $144.80 Million | 0.293x | -9.25% |
| 1995-12-31 | $500.50 Million | $161.50 Million | 0.323x | +11.34% |
| 1994-12-31 | $472.70 Million | $137.00 Million | 0.290x | -- |