Eversource Energy Cash Flow Conversion Efficiency
Eversource Energy 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.
Cash Flow Conversion Efficiency of Eversource Energy (1994–2025)
Cash flow conversion efficiency of Eversource Energy from 1994 to 2025. This chart illustrates how Eversource Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eversource Energy share price for real-time trading data and today's change.
Eversource Energy Cash Flow Conversion Ratio Explained
Eversource Energy 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.
Eversource Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eversource Energy ranked by their cash flow conversion efficiency. Also see ES market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STMicroelectronics N.V
XETRA:SGM
|
0.029x |
|
TechnipFMC PLC
NYSE:FTI
|
0.099x |
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
0.043x |
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
0.146x |
|
Schindler Holding AG
SW:SCHN
|
0.116x |
|
MongoDB
NASDAQ:MDB
|
0.069x |
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
|
Montage Technology Co Ltd
SHG:688008
|
0.025x |
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. Review free cash flow generation of Eversource Energy 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 | $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