National Grid PLC ADR (NGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, National Grid PLC ADR (NGG) has a cash flow conversion efficiency ratio of 0.076x 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 ($2.82 Billion) by net assets ($37.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See National Grid PLC ADR net asset quality index to measure how much of total assets are equity-financed.
National Grid PLC ADR - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how National Grid PLC ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check National Grid PLC ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
National Grid PLC ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Grid PLC ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Johnson Controls International PLC
NYSE:JCI
|
0.050x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.030x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
U.S. Bancorp
NYSE:USB
|
0.053x |
|
Elevance Health Inc
NYSE:ELV
|
0.098x |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
0.141x |
Annual Cash Flow Conversion Efficiency for National Grid PLC ADR (1993–2025)
The table below shows the annual cash flow conversion efficiency of National Grid PLC ADR from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see National Grid PLC ADR (NGG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $37.83 Billion | $5.27 Billion | 0.139x | -26.16% |
| 2024-03-31 | $29.89 Billion | $5.64 Billion | 0.189x | -19.13% |
| 2023-03-31 | $29.56 Billion | $6.90 Billion | 0.233x | -11.25% |
| 2022-03-31 | $23.86 Billion | $6.27 Billion | 0.263x | +17.05% |
| 2021-03-31 | $19.86 Billion | $4.46 Billion | 0.225x | -3.73% |
| 2020-03-31 | $19.79 Billion | $4.62 Billion | 0.233x | +28.69% |
| 2019-03-31 | $19.57 Billion | $3.55 Billion | 0.181x | -3.28% |
| 2018-03-31 | $18.85 Billion | $3.53 Billion | 0.187x | -19.37% |
| 2017-03-31 | $20.38 Billion | $4.74 Billion | 0.232x | -36.84% |
| 2016-03-31 | $13.56 Billion | $4.99 Billion | 0.368x | -5.32% |
| 2015-03-31 | $11.97 Billion | $4.66 Billion | 0.389x | +51.09% |
| 2014-03-31 | $11.92 Billion | $3.07 Billion | 0.257x | -15.88% |
| 2013-03-31 | $10.23 Billion | $3.13 Billion | 0.306x | -20.25% |
| 2012-03-31 | $9.25 Billion | $3.55 Billion | 0.384x | -8.71% |
| 2011-03-31 | $9.07 Billion | $3.81 Billion | 0.420x | -52.57% |
| 2010-03-31 | $4.21 Billion | $3.73 Billion | 0.886x | +24.74% |
| 2009-03-31 | $3.98 Billion | $2.83 Billion | 0.710x | +53.40% |
| 2008-03-31 | $5.37 Billion | $2.49 Billion | 0.463x | -16.43% |
| 2007-03-31 | $4.14 Billion | $2.29 Billion | 0.554x | -16.50% |
| 2006-03-31 | $3.49 Billion | $2.32 Billion | 0.663x | -43.96% |
| 2005-03-31 | $2.12 Billion | $2.51 Billion | 1.184x | +5.82% |
| 2004-03-31 | $1.27 Billion | $1.42 Billion | 1.119x | -24.19% |
| 2003-03-31 | $1.24 Billion | $1.82 Billion | 1.476x | +776.92% |
| 2002-03-31 | $3.29 Billion | $554.40 Million | 0.168x | +609.79% |
| 2001-03-31 | $3.52 Billion | $83.40 Million | 0.024x | -53.43% |
| 2000-03-31 | $2.94 Billion | $149.90 Million | 0.051x | -34.29% |
| 1999-03-31 | $1.95 Billion | $151.30 Million | 0.077x | +114.16% |
| 1998-03-31 | $929.40 Million | $-508.60 Million | -0.547x | -209.41% |
| 1997-03-31 | $1.39 Billion | $694.70 Million | 0.500x | +157.89% |
| 1996-03-31 | $1.10 Billion | $-952.30 Million | -0.864x | -436.42% |
| 1995-03-31 | $1.97 Billion | $506.50 Million | 0.257x | -4.25% |
| 1994-03-31 | $1.70 Billion | $455.10 Million | 0.268x | -7.76% |
| 1993-03-31 | $1.40 Billion | $408.40 Million | 0.291x | -- |
About National Grid PLC ADR
National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission networks in England and Wales. The UK Electricity Distribution segment offers electricity dis… Read more