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 0.069x as of December 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 ($3.68 Billion) by net assets ($53.02 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 (1994–2025)
This chart illustrates how Duke Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DUK current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rio Tinto Group
F:RIOA
|
0.046x |
|
Brookfield Corporation
TO:BN
|
0.018x |
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
-0.039x |
|
Canadian Imperial Bank Of Commerce
TO:CM
|
-0.067x |
|
McKesson Corporation
NYSE:MCK
|
-12.444x |
|
Equinor ASA
OL:EQNR
|
0.494x |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
N/A |
|
Enel SpA
F:ENLA
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see Duke Energy Corporation (DUK) total market value.
| 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