Duke Energy Corporation
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. It operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to approximately 8.6 million customers in the Southeast and Midwest regions. It generates electri… Read more
Duke Energy Corporation (DUK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Duke Energy Corporation (DUK) has a cash flow conversion efficiency ratio of 0.069x 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 ($3.63 Billion) by net assets ($52.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duke Energy Corporation - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Duke Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duke Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duke Energy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Digital Corporation
NASDAQ:WDC
|
0.101x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Rio Tinto Group
PINK:RTNTF
|
0.151x |
|
China Shenhua Energy Co Ltd
PINK:CSUAY
|
0.042x |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
0.122x |
|
Xiaomi Corp
PINK:XIACF
|
0.089x |
|
Bank of Montreal
NYSE:BMO
|
0.145x |
|
L'Oréal S.A
PINK:LRLCF
|
0.050x |
Annual Cash Flow Conversion Efficiency for Duke Energy Corporation (1994–2024)
The table below shows the annual cash flow conversion efficiency of Duke Energy Corporation from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $51.26 Billion | $12.33 Billion | 0.241x | +22.20% |
| 2023-12-31 | $50.19 Billion | $9.88 Billion | 0.197x | +72.20% |
| 2022-12-31 | $51.85 Billion | $5.93 Billion | 0.114x | -29.49% |
| 2021-12-31 | $51.14 Billion | $8.29 Billion | 0.162x | -9.96% |
| 2020-12-31 | $49.18 Billion | $8.86 Billion | 0.180x | +5.18% |
| 2019-12-31 | $47.95 Billion | $8.21 Billion | 0.171x | +4.43% |
| 2018-12-31 | $43.83 Billion | $7.19 Billion | 0.164x | +3.29% |
| 2017-12-31 | $41.74 Billion | $6.62 Billion | 0.159x | -4.18% |
| 2016-12-31 | $41.04 Billion | $6.80 Billion | 0.166x | -1.32% |
| 2015-12-31 | $39.77 Billion | $6.68 Billion | 0.168x | +4.24% |
| 2014-12-31 | $40.90 Billion | $6.59 Billion | 0.161x | +4.48% |
| 2013-12-31 | $41.41 Billion | $6.38 Billion | 0.154x | +20.60% |
| 2012-12-31 | $41.03 Billion | $5.24 Billion | 0.128x | -20.42% |
| 2011-12-31 | $22.86 Billion | $3.67 Billion | 0.161x | -19.35% |
| 2010-12-31 | $22.65 Billion | $4.51 Billion | 0.199x | +25.85% |
| 2009-12-31 | $21.89 Billion | $3.46 Billion | 0.158x | +0.56% |
| 2008-12-31 | $21.15 Billion | $3.33 Billion | 0.157x | +4.86% |
| 2007-12-31 | $21.38 Billion | $3.21 Billion | 0.150x | +8.36% |
| 2006-12-31 | $26.91 Billion | $3.73 Billion | 0.138x | -15.63% |
| 2005-12-31 | $17.19 Billion | $2.82 Billion | 0.164x | -29.54% |
| 2004-12-31 | $18.06 Billion | $4.21 Billion | 0.233x | +8.64% |
| 2003-12-31 | $15.58 Billion | $3.34 Billion | 0.214x | -12.85% |
| 2002-12-31 | $18.41 Billion | $4.53 Billion | 0.246x | -6.40% |
| 2001-12-31 | $16.58 Billion | $4.36 Billion | 0.263x | +67.09% |
| 2000-12-31 | $14.14 Billion | $2.23 Billion | 0.157x | -31.61% |
| 1999-12-31 | $11.88 Billion | $2.73 Billion | 0.230x | -6.45% |
| 1998-12-31 | $9.63 Billion | $2.37 Billion | 0.246x | -1.93% |
| 1997-12-31 | $8.54 Billion | $2.14 Billion | 0.251x | +113.32% |
| 1996-12-31 | $-787.90 Million | $1.48 Billion | -1.882x | -884.64% |
| 1995-12-31 | $5.47 Billion | $1.31 Billion | 0.240x | +23.02% |
| 1994-12-31 | $5.31 Billion | $1.04 Billion | 0.195x | -- |