Duke Energy Corporation Cash Flow Conversion Efficiency
Duke Energy Corporation 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.
Cash Flow Conversion Efficiency of Duke Energy Corporation (1994–2025)
Cash flow conversion efficiency of Duke Energy Corporation from 1994 to 2025. This chart illustrates how Duke Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DUK share price today for real-time trading data and today's change.
Duke Energy Corporation Cash Flow Conversion Ratio Explained
Duke Energy 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.
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. Also see DUK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookfield Corporation
TO:BN
|
0.018x |
|
Southern Company
NYSE:SO
|
0.099x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
Compagnie Financière Richemont SA
JSE:CFR
|
0.035x |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
|
Tata Consultancy Services Limited
NSE:TCS
|
0.111x |
|
Corning Incorporated
NYSE:GLW
|
0.029x |
|
Prosus N.V.
AS:PRX
|
0.024x |
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. Review Duke Energy Corporation free cash flow ratio 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 | $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