Entergy Corporation (ETR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Entergy Corporation (ETR) has a cash flow conversion efficiency ratio of 0.126x as of September 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 ($2.13 Billion) by net assets ($16.98 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 Entergy Corporation (ETR) market capitalisation for the company's overall valuation and market capitalisation.
Entergy Corporation - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Entergy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Entergy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entergy Corporation ranked by their cash flow conversion efficiency. Explore cash flow quality index of Entergy Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KB Financial Group
KO:105560
|
0.025x |
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.208x |
|
Flex Ltd
NASDAQ:FLEX
|
0.080x |
|
RWE Aktiengesellschaft
F:RWEA
|
0.095x |
|
Argen-X
F:1AE
|
N/A |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.279x |
|
Quanta Computer Inc
TW:2382
|
-0.337x |
Annual Cash Flow Conversion Efficiency for Entergy Corporation (1993–2024)
The table below shows the annual cash flow conversion efficiency of Entergy Corporation from 1993 to 2024. View Entergy Corporation stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.18 Billion | $4.49 Billion | 0.296x | +1.48% |
| 2023-12-31 | $14.74 Billion | $4.29 Billion | 0.291x | +47.19% |
| 2022-12-31 | $13.06 Billion | $2.59 Billion | 0.198x | +0.38% |
| 2021-12-31 | $11.67 Billion | $2.30 Billion | 0.197x | -19.67% |
| 2020-12-31 | $10.96 Billion | $2.69 Billion | 0.245x | -10.62% |
| 2019-12-31 | $10.26 Billion | $2.82 Billion | 0.275x | +1.80% |
| 2018-12-31 | $8.84 Billion | $2.39 Billion | 0.270x | -17.84% |
| 2017-12-31 | $7.99 Billion | $2.62 Billion | 0.328x | -11.53% |
| 2016-12-31 | $8.08 Billion | $3.00 Billion | 0.371x | +4.36% |
| 2015-12-31 | $9.26 Billion | $3.29 Billion | 0.356x | -6.62% |
| 2014-12-31 | $10.22 Billion | $3.89 Billion | 0.381x | +16.13% |
| 2013-12-31 | $9.73 Billion | $3.19 Billion | 0.328x | +3.42% |
| 2012-12-31 | $9.27 Billion | $2.94 Billion | 0.317x | -8.37% |
| 2011-12-31 | $9.04 Billion | $3.13 Billion | 0.346x | -24.29% |
| 2010-12-31 | $8.59 Billion | $3.93 Billion | 0.457x | +32.60% |
| 2009-12-31 | $8.51 Billion | $2.93 Billion | 0.345x | -16.43% |
| 2008-12-31 | $8.06 Billion | $3.32 Billion | 0.412x | +31.69% |
| 2007-12-31 | $8.17 Billion | $2.56 Billion | 0.313x | -21.76% |
| 2006-12-31 | $8.54 Billion | $3.42 Billion | 0.400x | +124.50% |
| 2005-12-31 | $8.19 Billion | $1.46 Billion | 0.178x | -47.28% |
| 2004-12-31 | $8.66 Billion | $2.93 Billion | 0.338x | +52.38% |
| 2003-12-31 | $9.04 Billion | $2.01 Billion | 0.222x | -22.28% |
| 2002-12-31 | $7.64 Billion | $2.18 Billion | 0.286x | +3.51% |
| 2001-12-31 | $8.03 Billion | $2.22 Billion | 0.276x | +8.39% |
| 2000-12-31 | $7.73 Billion | $1.97 Billion | 0.254x | +49.74% |
| 1999-12-31 | $7.69 Billion | $1.31 Billion | 0.170x | -19.13% |
| 1998-12-31 | $7.99 Billion | $1.68 Billion | 0.210x | -3.95% |
| 1997-12-31 | $7.88 Billion | $1.72 Billion | 0.219x | +13.78% |
| 1996-12-31 | $7.58 Billion | $1.46 Billion | 0.192x | +2.25% |
| 1995-12-31 | $7.43 Billion | $1.40 Billion | 0.188x | -10.19% |
| 1994-12-31 | $7.34 Billion | $1.54 Billion | 0.209x | +47.87% |
| 1993-12-31 | $7.59 Billion | $1.07 Billion | 0.142x | -- |
About Entergy Corporation
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to… Read more