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. Also see FE stock market capitalisation for the company's overall valuation and market capitalisation.
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.
FirstEnergy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FirstEnergy Corporation ranked by their cash flow conversion efficiency. Explore FirstEnergy Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.046x |
|
Zijin Mining Group Company Limited
F:FJZ
|
0.031x |
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
Swiss Life Holding AG
SW:SLHN
|
0.155x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.130x |
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
0.312x |
|
Synchrony Financial
NYSE:SYF
|
0.146x |
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. View today's stock price for FirstEnergy Corporation for real-time trading data and today's change.
| 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