Algonquin Power & Utilities Corp

NYSE:AQN USA Utilities - Diversified
Market Cap
$5.03 Billion
Market Cap Rank
#3225 Global
#2151 in USA
Share Price
$6.55
Change (1 day)
+2.02%
52-Week Range
$4.56 - $6.98
All Time High
$14.23
About

Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,… Read more

Algonquin Power & Utilities Corp (AQN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.019x

Based on the latest financial reports, Algonquin Power & Utilities Corp (AQN) has a cash flow conversion efficiency ratio of 0.019x as of September 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 ($98.60 Million) by net assets ($5.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Algonquin Power & Utilities Corp - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how Algonquin Power & Utilities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Algonquin Power & Utilities Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Algonquin Power & Utilities Corp ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Algonquin Power & Utilities Corp (1997–2024)

The table below shows the annual cash flow conversion efficiency of Algonquin Power & Utilities Corp from 1997 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $6.18 Billion $458.59 Million 0.074x -17.98%
2023-12-31 $6.94 Billion $628.03 Million 0.090x +4.56%
2022-12-31 $7.16 Billion $619.10 Million 0.087x +323.15%
2021-12-31 $7.70 Billion $157.47 Million 0.020x -75.76%
2020-12-31 $5.99 Billion $505.22 Million 0.084x -34.61%
2019-12-31 $4.74 Billion $611.26 Million 0.129x -1.77%
2018-12-31 $4.04 Billion $530.35 Million 0.131x +20.97%
2017-12-31 $3.35 Billion $364.05 Million 0.109x -4.94%
2016-12-31 $1.87 Billion $213.72 Million 0.114x +1.07%
2015-12-31 $1.67 Billion $188.71 Million 0.113x +8.38%
2014-12-31 $1.59 Billion $166.01 Million 0.104x +54.49%
2013-12-31 $1.38 Billion $92.91 Million 0.067x +50.22%
2012-12-31 $1.41 Billion $63.31 Million 0.045x -64.38%
2011-12-31 $541.33 Million $68.26 Million 0.126x -2.61%
2010-12-31 $348.87 Million $45.17 Million 0.129x +5.91%
2009-12-31 $388.54 Million $47.50 Million 0.122x -35.21%
2008-12-31 $291.22 Million $54.95 Million 0.189x +2.39%
2007-12-31 $389.99 Million $71.87 Million 0.184x +28.71%
2006-12-31 $408.82 Million $58.53 Million 0.143x +16.49%
2005-12-31 $390.04 Million $47.94 Million 0.123x -8.37%
2004-12-31 $411.99 Million $55.26 Million 0.134x +23.27%
2003-12-31 $412.51 Million $44.89 Million 0.109x +65.01%
2002-12-31 $350.27 Million $23.10 Million 0.066x -8.23%
2001-12-31 $258.55 Million $18.58 Million 0.072x -29.99%
2000-12-31 $146.42 Million $15.03 Million 0.103x +58.04%
1999-12-31 $141.69 Million $9.20 Million 0.065x +14.49%
1998-12-31 $80.55 Million $4.57 Million 0.057x +348.22%
1997-12-31 $49.88 Million $631.31K 0.013x --