CMS Energy Corporation
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its di… Read more
CMS Energy Corporation (CMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.049x
Based on the latest financial reports, CMS Energy Corporation (CMS) has a cash flow conversion efficiency ratio of 0.049x 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 ($478.00 Million) by net assets ($9.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMS Energy Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how CMS Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CMS Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMS Energy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PulteGroup Inc
NYSE:PHM
|
0.053x |
|
Restaurant Brands International Inc
NYSE:QSR
|
0.106x |
|
The Hartford Financial Services Group, Inc.
SA:H1IG34
|
0.217x |
|
Jabil Inc
F:JBL
|
0.240x |
|
NAURA Technology Group Co Ltd
SHE:002371
|
0.015x |
|
ON Semiconductor Corporation
NASDAQ:ON
|
0.072x |
|
Qnity Electronics, Inc
NYSE:Q
|
0.067x |
|
Elbit Systems Ltd
NASDAQ:ESLT
|
0.039x |
Annual Cash Flow Conversion Efficiency for CMS Energy Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of CMS Energy Corporation from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.71 Billion | $2.23 Billion | 0.230x | -15.05% |
| 2024-12-31 | $8.75 Billion | $2.37 Billion | 0.271x | -4.67% |
| 2023-12-31 | $8.12 Billion | $2.31 Billion | 0.284x | +152.44% |
| 2022-12-31 | $7.59 Billion | $855.00 Million | 0.113x | -55.51% |
| 2021-12-31 | $7.19 Billion | $1.82 Billion | 0.253x | +20.52% |
| 2020-12-31 | $6.08 Billion | $1.28 Billion | 0.210x | -40.70% |
| 2019-12-31 | $5.05 Billion | $1.79 Billion | 0.354x | -0.36% |
| 2018-12-31 | $4.79 Billion | $1.70 Billion | 0.355x | -6.66% |
| 2017-12-31 | $4.48 Billion | $1.71 Billion | 0.381x | +0.27% |
| 2016-12-31 | $4.29 Billion | $1.63 Billion | 0.380x | -7.96% |
| 2015-12-31 | $3.98 Billion | $1.64 Billion | 0.413x | +5.70% |
| 2014-12-31 | $3.71 Billion | $1.45 Billion | 0.390x | -4.10% |
| 2013-12-31 | $3.49 Billion | $1.42 Billion | 0.407x | +6.21% |
| 2012-12-31 | $3.24 Billion | $1.24 Billion | 0.383x | +0.72% |
| 2011-12-31 | $3.07 Billion | $1.17 Billion | 0.381x | +12.57% |
| 2010-12-31 | $2.84 Billion | $959.00 Million | 0.338x | +17.12% |
| 2009-12-31 | $2.94 Billion | $848.00 Million | 0.289x | +42.41% |
| 2008-12-31 | $2.76 Billion | $559.00 Million | 0.203x | +1726.40% |
| 2007-12-31 | $2.43 Billion | $27.00 Million | 0.011x | -95.83% |
| 2006-12-31 | $2.59 Billion | $688.00 Million | 0.266x | +29.52% |
| 2005-12-31 | $2.92 Billion | $599.00 Million | 0.205x | +58.24% |
| 2004-12-31 | $3.07 Billion | $398.00 Million | 0.130x | +185.75% |
| 2003-12-31 | $1.66 Billion | $-251.00 Million | -0.151x | -128.45% |
| 2002-12-31 | $1.15 Billion | $614.00 Million | 0.532x | +152.12% |
| 2001-12-31 | $1.98 Billion | $417.00 Million | 0.211x | +14.09% |
| 2000-12-31 | $2.45 Billion | $453.00 Million | 0.185x | -50.46% |
| 1999-12-31 | $2.46 Billion | $917.00 Million | 0.373x | +60.35% |
| 1998-12-31 | $2.22 Billion | $516.00 Million | 0.233x | -26.23% |
| 1997-12-31 | $1.98 Billion | $624.00 Million | 0.316x | -18.73% |
| 1996-12-31 | $1.70 Billion | $661.00 Million | 0.388x | -16.35% |
| 1995-12-31 | $1.47 Billion | $682.00 Million | 0.464x | -16.02% |
| 1994-12-31 | $1.11 Billion | $612.00 Million | 0.553x | -- |