Entergy Corporation Cash Flow Conversion Efficiency
Entergy Corporation 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.
Cash Flow Conversion Efficiency of Entergy Corporation (1993–2024)
Cash flow conversion efficiency of Entergy Corporation from 1993 to 2024. This chart illustrates how Entergy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Entergy Corporation (ETR) stock price for real-time trading data and today's change.
Entergy Corporation Cash Flow Conversion Ratio Explained
Entergy Corporation 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.
Entergy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entergy Corporation ranked by their cash flow conversion efficiency. Also see ETR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yum! Brands Inc
NYSE:YUM
|
-0.057x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.207x |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
|
Infosys Limited
F:IOY
|
0.095x |
|
RWE Aktiengesellschaft
F:RWEA
|
0.095x |
|
Argen-X
F:1AE
|
N/A |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.089x |
|
Kroger Company
NYSE:KR
|
0.463x |
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. Review ETR free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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