Fortis Inc
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 452,000 retail customers in southeastern Arizona, including the greater Tucson metropolitan area; and 105,000 retail customers in southeastern Arizona with an aggregate capacity of 3,442 megawatts (MW). The com… Read more
Fortis Inc (FTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, Fortis Inc (FTS) has a cash flow conversion efficiency ratio of 0.039x as of December 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 ($1.02 Billion) by net assets ($25.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortis Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Fortis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fortis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefon AB L.M. Ericsson Series A
LSE:0O86
|
0.013x |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.082x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.100x |
|
Bayerische Motoren Werke Aktiengesellschaft
PINK:BAMXF
|
0.017x |
|
BRCFF
PINK:BRCFF
|
0.018x |
|
Prysmian SpA
F:AEU
|
0.093x |
|
Devon Energy Corporation
NYSE:DVN
|
0.101x |
|
Kellogg Co.
LSE:0R1R
|
0.117x |
Annual Cash Flow Conversion Efficiency for Fortis Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Fortis Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $25.87 Billion | $4.06 Billion | 0.157x | +4.57% |
| 2024-12-31 | $25.85 Billion | $3.88 Billion | 0.150x | -1.17% |
| 2023-12-31 | $23.33 Billion | $3.54 Billion | 0.152x | +12.90% |
| 2022-12-31 | $22.84 Billion | $3.07 Billion | 0.135x | -3.17% |
| 2021-12-31 | $20.92 Billion | $2.91 Billion | 0.139x | +4.37% |
| 2020-12-31 | $20.28 Billion | $2.70 Billion | 0.133x | +0.57% |
| 2019-12-31 | $20.11 Billion | $2.66 Billion | 0.132x | -6.16% |
| 2018-12-31 | $18.46 Billion | $2.60 Billion | 0.141x | -14.25% |
| 2017-12-31 | $16.75 Billion | $2.76 Billion | 0.165x | +43.67% |
| 2016-12-31 | $16.45 Billion | $1.88 Billion | 0.115x | -29.13% |
| 2015-12-31 | $10.35 Billion | $1.67 Billion | 0.162x | +49.94% |
| 2014-12-31 | $9.11 Billion | $982.00 Million | 0.108x | -23.57% |
| 2013-12-31 | $6.38 Billion | $899.00 Million | 0.141x | -21.84% |
| 2012-12-31 | $5.41 Billion | $976.00 Million | 0.180x | -6.66% |
| 2011-12-31 | $4.68 Billion | $904.00 Million | 0.193x | +7.18% |
| 2010-12-31 | $4.06 Billion | $732.00 Million | 0.180x | +3.70% |
| 2009-12-31 | $3.66 Billion | $637.00 Million | 0.174x | -6.89% |
| 2008-12-31 | $3.55 Billion | $663.00 Million | 0.187x | +42.10% |
| 2007-12-31 | $2.84 Billion | $373.00 Million | 0.131x | -23.31% |
| 2006-12-31 | $1.54 Billion | $263.14 Million | 0.171x | -11.19% |
| 2005-12-31 | $1.57 Billion | $303.43 Million | 0.193x | -3.48% |
| 2004-12-31 | $1.36 Billion | $271.32 Million | 0.200x | +2.21% |
| 2003-12-31 | $821.21 Million | $160.63 Million | 0.196x | -8.94% |
| 2002-12-31 | $625.80 Million | $134.42 Million | 0.215x | +10.91% |
| 2001-12-31 | $485.94 Million | $94.11 Million | 0.194x | -14.46% |
| 2000-12-31 | $443.64 Million | $100.45 Million | 0.226x | +1.13% |
| 1999-12-31 | $378.20 Million | $84.68 Million | 0.224x | +5.34% |
| 1998-12-31 | $347.11 Million | $73.78 Million | 0.213x | +10.42% |
| 1997-12-31 | $334.97 Million | $64.48 Million | 0.193x | -0.52% |
| 1995-12-31 | $313.69 Million | $60.70 Million | 0.194x | -- |