Chesapeake Utilities Corporation Cash Flow Conversion Efficiency
Chesapeake Utilities Corporation cash flow conversion efficiency. Based on the latest financial reports, Chesapeake Utilities Corporation (CPK) has a cash flow conversion efficiency ratio of 0.128x 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 ($213.60 Million) by net assets ($1.67 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 Chesapeake Utilities Corporation (1994–2025)
Cash flow conversion efficiency of Chesapeake Utilities Corporation from 1994 to 2025. This chart illustrates how Chesapeake Utilities Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chesapeake Utilities Corporation (CPK) stock price for real-time trading data and today's change.
Chesapeake Utilities Corporation Cash Flow Conversion Ratio Explained
Chesapeake Utilities 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.
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. Also see CPK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.131x |
|
ACERINOX ADR 1/2/EO-25
F:ACE
|
0.075x |
|
First Advantage Corp
NASDAQ:FA
|
0.057x |
|
Pacific Securities Co Ltd
SHG:601099
|
0.162x |
|
MiTAC Holdings Corp
TW:3706
|
0.045x |
|
NMI Holdings Inc
NASDAQ:NMIH
|
0.053x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.013x |
Annual Cash Flow Conversion Efficiency for Chesapeake Utilities Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Chesapeake Utilities Corporation from 1994 to 2025. Review Chesapeake Utilities 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 | $1.60 Billion | $233.70 Million | 0.146x | -15.10% |
| 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 engages in the 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 Flori… Read more