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 0.071x as of March 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 ($118.00 Million) by net assets ($1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chesapeake Utilities Corporation balance sheet independence to measure how much of total assets are equity-financed.
Chesapeake Utilities Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Chesapeake Utilities Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Chesapeake Utilities Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
-0.022x |
|
Curbline Properties Corp.
NYSE:CURB
|
0.011x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.130x |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.046x |
|
Dana Inc
NYSE:DAN
|
0.441x |
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. For the full company profile with market capitalisation and key ratios, see Chesapeake Utilities Corporation market capitalisation.
| 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