FirstEnergy Corporation (FE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FirstEnergy Corporation (FE) has a cash flow conversion efficiency ratio of 0.060x 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 ($845.00 Million) by net assets ($14.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FirstEnergy Corporation - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how FirstEnergy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FE total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
0.039x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
|
Shengyi Technology Co Ltd
SHG:600183
|
0.071x |
|
China National Nuclear Power
SHG:601985
|
0.057x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
-0.071x |
|
Hubbell Inc
NYSE:HUBB
|
0.116x |
|
EXPERIAN PLC ADR
F:J2BA
|
N/A |
Annual Cash Flow Conversion Efficiency for FirstEnergy Corporation (1997–2024)
The table below shows the annual cash flow conversion efficiency of FirstEnergy Corporation from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of FirstEnergy Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It operates 252,244 distribution line miles and 24,143 tr… Read more