Chesapeake Utilities Corporation (CPK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chesapeake Utilities Corporation (CPK) has a cash flow conversion efficiency ratio of 0.039x 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 ($59.10 Million) by net assets ($1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chesapeake Utilities Corporation - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Chesapeake Utilities Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Chesapeake Utilities Corporation carry for a breakdown of total debt and financial obligations.
Chesapeake Utilities Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chesapeake Utilities Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.079x |
|
CarGurus
NASDAQ:CARG
|
0.222x |
|
Dongfeng Motor Group Company Limited
F:D4D
|
-0.026x |
|
BW LPG Ltd
OL:BWLPG
|
0.094x |
|
Ebro Foods
MC:EBRO
|
0.106x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.076x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Chesapeake Utilities Corporation (1994–2024)
The table below shows the annual cash flow conversion efficiency of Chesapeake Utilities Corporation from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see CPK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.39 Billion | $239.40 Million | 0.172x | +5.46% |
| 2023-12-31 | $1.25 Billion | $203.48 Million | 0.163x | -14.41% |
| 2022-12-31 | $832.80 Million | $158.88 Million | 0.191x | -1.87% |
| 2021-12-31 | $774.13 Million | $150.50 Million | 0.194x | -14.72% |
| 2020-12-31 | $697.09 Million | $158.92 Million | 0.228x | +24.34% |
| 2019-12-31 | $561.58 Million | $102.96 Million | 0.183x | -35.24% |
| 2018-12-31 | $518.44 Million | $146.78 Million | 0.283x | +25.06% |
| 2017-12-31 | $486.29 Million | $110.09 Million | 0.226x | -2.31% |
| 2016-12-31 | $446.09 Million | $103.37 Million | 0.232x | -21.07% |
| 2015-12-31 | $358.14 Million | $105.14 Million | 0.294x | +11.21% |
| 2014-12-31 | $300.32 Million | $79.28 Million | 0.264x | +0.91% |
| 2013-12-31 | $278.77 Million | $72.93 Million | 0.262x | +1.91% |
| 2012-12-31 | $256.60 Million | $65.87 Million | 0.257x | -13.09% |
| 2011-12-31 | $240.78 Million | $71.12 Million | 0.295x | +9.54% |
| 2010-12-31 | $226.24 Million | $61.01 Million | 0.270x | +23.48% |
| 2009-12-31 | $209.78 Million | $45.81 Million | 0.218x | -5.84% |
| 2008-12-31 | $123.07 Million | $28.54 Million | 0.232x | +7.98% |
| 2007-12-31 | $119.58 Million | $25.68 Million | 0.215x | -20.73% |
| 2006-12-31 | $111.15 Million | $30.12 Million | 0.271x | +72.82% |
| 2005-12-31 | $84.76 Million | $13.29 Million | 0.157x | -47.90% |
| 2004-12-31 | $77.96 Million | $23.46 Million | 0.301x | -0.14% |
| 2003-12-31 | $72.94 Million | $21.98 Million | 0.301x | -17.60% |
| 2002-12-31 | $66.69 Million | $24.39 Million | 0.366x | +58.23% |
| 2001-12-31 | $66.85 Million | $15.45 Million | 0.231x | +76.72% |
| 2000-12-31 | $63.97 Million | $8.37 Million | 0.131x | -52.57% |
| 1999-12-31 | $60.20 Million | $16.60 Million | 0.276x | +41.38% |
| 1998-12-31 | $56.40 Million | $11.00 Million | 0.195x | -20.24% |
| 1997-12-31 | $50.30 Million | $12.30 Million | 0.245x | +2.14% |
| 1996-12-31 | $47.20 Million | $11.30 Million | 0.239x | -22.10% |
| 1995-12-31 | $42.30 Million | $13.00 Million | 0.307x | -20.82% |
| 1994-12-31 | $37.10 Million | $14.40 Million | 0.388x | -- |
About Chesapeake Utilities Corporation
Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida; and regulat… Read more