CMS Energy Corporation Cash Flow Conversion Efficiency
CMS Energy Corporation cash flow conversion efficiency. Based on the latest financial reports, CMS Energy Corporation (CMS) has a cash flow conversion efficiency ratio of 0.060x as of June 2026. 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 ($622.00 Million) by net assets ($10.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CMS Energy Corporation (1994–2025)
Cash flow conversion efficiency of CMS Energy Corporation from 1994 to 2025. This chart illustrates how CMS Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMS live share price for real-time trading data and today's change.
CMS Energy Corporation Cash Flow Conversion Ratio Explained
CMS Energy Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CMS Energy Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laboratory Corporation of America Holdings
NYSE:LH
|
0.022x |
|
Credicorp Ltd
F:D8V
|
-0.019x |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
-0.002x |
|
VONOVIA SE ADR 1/2/O.N
F:VNAA
|
0.011x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
-0.595x |
|
First Solar Inc
NASDAQ:FSLR
|
-0.022x |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
N/A |
|
Telefónica S.A
F:TNE2
|
0.166x |
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. Review CMS Energy Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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