Eversource Energy (ES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eversource Energy (ES) has a cash flow conversion efficiency ratio of 0.079x 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 ($1.32 Billion) by net assets ($16.69 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 market value of Eversource Energy for the company's overall valuation and market capitalisation.
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.
Eversource Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eversource Energy ranked by their cash flow conversion efficiency. Explore Eversource Energy cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestas Wind Systems A/S
F:VWSA
|
-0.074x |
|
Hershey Co
NYSE:HSY
|
0.099x |
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.083x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.126x |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.066x |
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.059x |
|
SAMPO OYJ (SDR)/1
F:SMP
|
0.002x |
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. View Eversource Energy (ES) stock price for real-time trading data and today's change.
| 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