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 0.128x 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. Also see Chesapeake Utilities Corporation market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Chesapeake Utilities Corporation (CPK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
|
Breville Group Ltd
AU:BRG
|
-0.006x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
First Hawaiian Inc
NASDAQ:FHB
|
0.005x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
Bravida Holding AB
ST:BRAV
|
0.037x |
|
Alleima AB (publ)
ST:ALLEI
|
0.044x |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
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. View Chesapeake Utilities Corporation stock quote for real-time trading data and today's change.
| 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