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 0.027x as of March 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 ($1.51 Billion) by net assets ($56.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review DUK FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see market cap of Duke Energy Corporation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
McKesson Corporation
NYSE:MCK
|
-4.102x |
|
Mizuho Financial Group Inc
F:MZ8A
|
N/A |
|
Tata Consultancy Services Limited
NSE:TCS
|
0.134x |
|
CME Group Inc
NASDAQ:CME
|
0.047x |
|
Enel SpA
F:ENLA
|
0.103x |
|
PROSUS NV ADR/ 1/1
F:1YL
|
N/A |
|
Samsung Electronics Co Pref
KO:005935
|
0.083x |
|
Barclays PLC
MX:BCSN
|
N/A |
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 current stock price of 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