FirstEnergy Corporation (FE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FirstEnergy Corporation (FE) has a cash flow conversion efficiency ratio of 0.010x 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 ($148.00 Million) by net assets ($14.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FirstEnergy Corporation net asset quality index to measure how much of total assets are equity-financed.
FirstEnergy Corporation - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how FirstEnergy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of FirstEnergy Corporation to evaluate the quality of earnings relative to operating cash generation.
FirstEnergy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FirstEnergy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampo Oyj A
HE:SAMPO
|
0.038x |
|
PPL Corporation
NYSE:PPL
|
0.025x |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
N/A |
|
Ecopetrol S.A
F:ECHA
|
0.083x |
|
Xylem Inc
NYSE:XYL
|
0.010x |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
0.097x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.009x |
Annual Cash Flow Conversion Efficiency for FirstEnergy Corporation (1997–2025)
The table below shows the annual cash flow conversion efficiency of FirstEnergy Corporation from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see FirstEnergy Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.93 Billion | $3.70 Billion | 0.266x | +26.09% |
| 2024-12-31 | $13.72 Billion | $2.89 Billion | 0.211x | +65.84% |
| 2023-12-31 | $10.92 Billion | $1.39 Billion | 0.127x | -49.60% |
| 2022-12-31 | $10.64 Billion | $2.68 Billion | 0.252x | -22.20% |
| 2021-12-31 | $8.68 Billion | $2.81 Billion | 0.324x | +64.80% |
| 2020-12-31 | $7.24 Billion | $1.42 Billion | 0.197x | -44.41% |
| 2019-12-31 | $6.97 Billion | $2.47 Billion | 0.354x | +70.93% |
| 2018-12-31 | $6.81 Billion | $1.41 Billion | 0.207x | -78.67% |
| 2017-12-31 | $3.92 Billion | $3.81 Billion | 0.970x | +79.62% |
| 2016-12-31 | $6.24 Billion | $3.37 Billion | 0.540x | +94.65% |
| 2015-12-31 | $12.42 Billion | $3.45 Billion | 0.277x | +27.05% |
| 2014-12-31 | $12.42 Billion | $2.71 Billion | 0.218x | +4.16% |
| 2013-12-31 | $12.70 Billion | $2.66 Billion | 0.210x | +18.34% |
| 2012-12-31 | $13.09 Billion | $2.32 Billion | 0.177x | -23.07% |
| 2011-12-31 | $13.30 Billion | $3.06 Billion | 0.230x | -36.26% |
| 2010-12-31 | $8.51 Billion | $3.08 Billion | 0.361x | +25.43% |
| 2009-12-31 | $8.56 Billion | $2.46 Billion | 0.288x | +7.53% |
| 2008-12-31 | $8.28 Billion | $2.22 Billion | 0.268x | +41.97% |
| 2007-12-31 | $8.98 Billion | $1.69 Billion | 0.189x | -12.07% |
| 2006-12-31 | $9.04 Billion | $1.94 Billion | 0.215x | -11.18% |
| 2005-12-31 | $9.19 Billion | $2.22 Billion | 0.242x | +10.56% |
| 2004-12-31 | $8.59 Billion | $1.88 Billion | 0.219x | -7.20% |
| 2003-12-31 | $8.29 Billion | $1.95 Billion | 0.235x | -12.46% |
| 2002-12-31 | $7.12 Billion | $1.92 Billion | 0.269x | +55.28% |
| 2001-12-31 | $7.40 Billion | $1.28 Billion | 0.173x | -45.16% |
| 2000-12-31 | $4.77 Billion | $1.51 Billion | 0.316x | -0.58% |
| 1999-12-31 | $4.68 Billion | $1.49 Billion | 0.318x | +25.67% |
| 1998-12-31 | $4.57 Billion | $1.16 Billion | 0.253x | +26.35% |
| 1997-12-31 | $4.28 Billion | $856.40 Million | 0.200x | -- |
About FirstEnergy Corporation
FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities. The company operates 252,959 distribution line miles and … Read more