Duke Energy Corporation (DUK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Duke Energy Corporation (DUK) has a cash flow conversion efficiency ratio of 0.049x 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 ($2.76 Billion) by net assets ($56.86 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 DUK market cap overview for the company's overall valuation and market capitalisation.
Duke Energy Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Duke Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DUK cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eoptolink Technology Inc Ltd
SHE:300502
|
0.151x |
|
Blackstone Group Inc
NYSE:BX
|
0.087x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
AXA SA
PA:CS
|
0.172x |
|
Emerson Electric Company
NYSE:EMR
|
0.142x |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
3M Company
NYSE:MMM
|
0.328x |
|
Zurich Insurance Group AG
SW:ZURN
|
0.498x |
Annual Cash Flow Conversion Efficiency for Duke Energy Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Duke Energy Corporation from 1994 to 2025. View today's stock price for Duke Energy Corporation for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $53.02 Billion | $12.35 Billion | 0.233x | -3.14% |
| 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 | -- |
About Duke Energy Corporation
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company 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 customers in the Southeast and Midwest regions. It generates electricity through coal… Read more