NRG Energy Inc. (NRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NRG Energy Inc. (NRG) has a cash flow conversion efficiency ratio of -0.035x 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 ($-169.00 Million) by net assets ($4.87 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 NRG Energy Inc. (NRG) total market value for the company's overall valuation and market capitalisation.
NRG Energy Inc. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how NRG Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
NRG Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NRG Energy Inc. ranked by their cash flow conversion efficiency. Explore NRG Energy Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
|
Kuehne & Nagel
SW:KNIN
|
0.210x |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.054x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.101x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
0.040x |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
|
Tenaris SA ADR
NYSE:TS
|
0.036x |
Annual Cash Flow Conversion Efficiency for NRG Energy Inc. (1997–2025)
The table below shows the annual cash flow conversion efficiency of NRG Energy Inc. from 1997 to 2025. View today's stock price for NRG Energy Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.68 Billion | $1.91 Billion | 1.138x | +22.29% |
| 2024-12-31 | $2.48 Billion | $2.31 Billion | 0.931x | +1323.66% |
| 2023-12-31 | $2.91 Billion | $-221.00 Million | -0.076x | -180.87% |
| 2022-12-31 | $3.83 Billion | $360.00 Million | 0.094x | -31.33% |
| 2021-12-31 | $3.60 Billion | $493.00 Million | 0.137x | -87.48% |
| 2020-12-31 | $1.68 Billion | $1.84 Billion | 1.093x | +29.85% |
| 2019-12-31 | $1.68 Billion | $1.41 Billion | 0.842x | +174.30% |
| 2018-12-31 | $-1.22 Billion | $1.38 Billion | -1.133x | -244.02% |
| 2017-12-31 | $2.05 Billion | $1.61 Billion | 0.787x | +85.26% |
| 2016-12-31 | $4.49 Billion | $1.91 Billion | 0.425x | +81.52% |
| 2015-12-31 | $5.76 Billion | $1.35 Billion | 0.234x | +85.74% |
| 2014-12-31 | $11.99 Billion | $1.51 Billion | 0.126x | +6.32% |
| 2013-12-31 | $10.72 Billion | $1.27 Billion | 0.118x | +11.19% |
| 2012-12-31 | $10.78 Billion | $1.15 Billion | 0.107x | -29.91% |
| 2011-12-31 | $7.67 Billion | $1.17 Billion | 0.152x | -24.38% |
| 2010-12-31 | $8.07 Billion | $1.62 Billion | 0.201x | -26.51% |
| 2009-12-31 | $7.70 Billion | $2.11 Billion | 0.274x | +31.52% |
| 2008-12-31 | $7.11 Billion | $1.48 Billion | 0.208x | -24.52% |
| 2007-12-31 | $5.50 Billion | $1.52 Billion | 0.276x | +282.28% |
| 2006-12-31 | $5.66 Billion | $408.00 Million | 0.072x | +162.73% |
| 2005-12-31 | $2.48 Billion | $68.00 Million | 0.027x | -88.63% |
| 2004-12-31 | $2.70 Billion | $651.00 Million | 0.241x | +270.40% |
| 2003-12-31 | $2.47 Billion | $-350.37 Million | -0.142x | +78.06% |
| 2002-12-31 | $-666.36 Million | $430.04 Million | -0.645x | -638.93% |
| 2001-12-31 | $2.30 Billion | $276.01 Million | 0.120x | -51.10% |
| 2000-12-31 | $1.48 Billion | $361.68 Million | 0.245x | +2054.18% |
| 1999-12-31 | $908.03 Million | $-11.38 Million | -0.013x | -133.78% |
| 1998-12-31 | $592.85 Million | $22.00 Million | 0.037x | -49.37% |
| 1997-12-31 | $470.52 Million | $34.49 Million | 0.073x | -- |
About NRG Energy Inc.
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation servi… Read more