Eversource Energy (ES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eversource Energy (ES) has a cash flow conversion efficiency ratio of 0.056x 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 ($916.06 Million) by net assets ($16.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eversource Energy - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Eversource Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eversource Energy (ES) financial obligations for a breakdown of total debt and financial obligations.
Eversource Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eversource Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
N/A |
|
Dassault Aviation SA
PA:AM
|
0.031x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.022x |
|
Swiss Life Holding AG
F:SLW1
|
-0.096x |
|
Rollins Inc
NYSE:ROL
|
0.120x |
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
Naturgy Energy Group SA
MC:NTGY
|
0.135x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
Annual Cash Flow Conversion Efficiency for Eversource Energy (1994–2025)
The table below shows the annual cash flow conversion efficiency of Eversource Energy from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Eversource Energy market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.35 Billion | $1.18 Billion | 0.072x | -27.56% |
| 2024-12-31 | $21.76 Billion | $2.16 Billion | 0.099x | -13.61% |
| 2023-12-31 | $14.33 Billion | $1.65 Billion | 0.115x | -25.23% |
| 2022-12-31 | $15.63 Billion | $2.40 Billion | 0.154x | +15.52% |
| 2021-12-31 | $14.76 Billion | $1.96 Billion | 0.133x | +12.40% |
| 2020-12-31 | $14.22 Billion | $1.68 Billion | 0.118x | -24.71% |
| 2019-12-31 | $12.79 Billion | $2.01 Billion | 0.157x | +2.57% |
| 2018-12-31 | $11.64 Billion | $1.78 Billion | 0.153x | -14.08% |
| 2017-12-31 | $11.24 Billion | $2.00 Billion | 0.178x | -10.89% |
| 2016-12-31 | $10.87 Billion | $2.18 Billion | 0.200x | +47.69% |
| 2015-12-31 | $10.51 Billion | $1.42 Billion | 0.136x | -16.04% |
| 2014-12-31 | $10.13 Billion | $1.64 Billion | 0.161x | -5.23% |
| 2013-12-31 | $9.77 Billion | $1.66 Billion | 0.170x | +37.76% |
| 2012-12-31 | $9.39 Billion | $1.16 Billion | 0.124x | -47.36% |
| 2011-12-31 | $4.13 Billion | $970.39 Million | 0.235x | -18.11% |
| 2010-12-31 | $3.81 Billion | $1.09 Billion | 0.287x | +3.74% |
| 2009-12-31 | $3.58 Billion | $989.12 Million | 0.276x | +33.52% |
| 2008-12-31 | $3.14 Billion | $649.42 Million | 0.207x | +152.53% |
| 2007-12-31 | $3.03 Billion | $248.44 Million | 0.082x | -41.30% |
| 2006-12-31 | $2.91 Billion | $407.07 Million | 0.140x | -19.42% |
| 2005-12-31 | $2.55 Billion | $441.20 Million | 0.173x | -19.11% |
| 2004-12-31 | $2.41 Billion | $517.07 Million | 0.214x | -11.07% |
| 2003-12-31 | $2.38 Billion | $573.57 Million | 0.241x | -8.49% |
| 2002-12-31 | $2.33 Billion | $612.64 Million | 0.263x | +56.13% |
| 2001-12-31 | $2.23 Billion | $376.74 Million | 0.169x | -27.98% |
| 2000-12-31 | $2.47 Billion | $578.38 Million | 0.234x | -6.94% |
| 1999-12-31 | $2.44 Billion | $614.20 Million | 0.252x | -10.44% |
| 1998-12-31 | $2.45 Billion | $688.70 Million | 0.281x | +94.35% |
| 1997-12-31 | $2.61 Billion | $377.20 Million | 0.145x | -50.56% |
| 1996-12-31 | $2.79 Billion | $815.50 Million | 0.292x | -0.84% |
| 1995-12-31 | $3.00 Billion | $883.30 Million | 0.295x | -6.54% |
| 1994-12-31 | $2.92 Billion | $920.90 Million | 0.315x | -- |
About Eversource Energy
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water util… Read more