Algonquin Power & Utilities Corp
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCOR SE
PINK:SZCRF
|
0.063x |
|
Thor Industries Inc
NYSE:THO
|
-0.008x |
|
The Macerich Company
F:M6G
|
0.044x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.062x |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
0.094x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.137x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.336x |
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 | -- |