Public Service Enterprise Group Inc
Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers… Read more
Public Service Enterprise Group Inc (PEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.042x
Based on the latest financial reports, Public Service Enterprise Group Inc (PEG) has a cash flow conversion efficiency ratio of 0.042x 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 ($721.00 Million) by net assets ($16.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Public Service Enterprise Group Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Public Service Enterprise Group 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.
Public Service Enterprise Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Public Service Enterprise Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lonza Group Ltd
PINK:LZAGF
|
0.085x |
|
Entergy Corporation
NYSE:ETR
|
0.126x |
|
Waste Connections Inc
NYSE:WCN
|
0.068x |
|
Orsted A/S
PINK:DOGEF
|
0.129x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Oversea-Chinese Banking Corporation Limited
PINK:OVCHF
|
-0.146x |
|
Larsen & Toubro Limited
PINK:LTOUF
|
0.015x |
|
American International Group Inc
NYSE:AIG
|
0.015x |
Annual Cash Flow Conversion Efficiency for Public Service Enterprise Group Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Public Service Enterprise Group Inc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.98 Billion | $2.37 Billion | 0.139x | +5.34% |
| 2024-12-31 | $16.11 Billion | $2.13 Billion | 0.132x | -46.17% |
| 2023-12-31 | $15.48 Billion | $3.81 Billion | 0.246x | +124.63% |
| 2022-12-31 | $13.73 Billion | $1.50 Billion | 0.109x | -8.95% |
| 2021-12-31 | $14.44 Billion | $1.74 Billion | 0.120x | -38.04% |
| 2020-12-31 | $15.98 Billion | $3.10 Billion | 0.194x | -13.34% |
| 2019-12-31 | $15.09 Billion | $3.38 Billion | 0.224x | +10.52% |
| 2018-12-31 | $14.38 Billion | $2.91 Billion | 0.203x | -13.94% |
| 2017-12-31 | $13.85 Billion | $3.26 Billion | 0.235x | -6.69% |
| 2016-12-31 | $13.13 Billion | $3.31 Billion | 0.252x | -15.87% |
| 2015-12-31 | $13.07 Billion | $3.92 Billion | 0.300x | +15.66% |
| 2014-12-31 | $12.19 Billion | $3.16 Billion | 0.259x | +96.08% |
| 2013-12-31 | $23.88 Billion | $3.16 Billion | 0.132x | -48.84% |
| 2012-12-31 | $10.78 Billion | $2.79 Billion | 0.259x | -25.35% |
| 2011-12-31 | $10.27 Billion | $3.56 Billion | 0.346x | +54.27% |
| 2010-12-31 | $9.64 Billion | $2.16 Billion | 0.224x | +6.46% |
| 2009-12-31 | $8.80 Billion | $1.85 Billion | 0.211x | -29.41% |
| 2008-12-31 | $7.85 Billion | $2.35 Billion | 0.299x | +13.67% |
| 2007-12-31 | $7.30 Billion | $1.92 Billion | 0.263x | -8.18% |
| 2006-12-31 | $6.75 Billion | $1.93 Billion | 0.286x | +77.68% |
| 2005-12-31 | $6.02 Billion | $970.00 Million | 0.161x | -42.39% |
| 2004-12-31 | $5.74 Billion | $1.61 Billion | 0.280x | +5.04% |
| 2003-12-31 | $5.61 Billion | $1.49 Billion | 0.266x | -18.00% |
| 2002-12-31 | $3.96 Billion | $1.29 Billion | 0.325x | +9.26% |
| 2001-12-31 | $4.14 Billion | $1.23 Billion | 0.297x | +4.50% |
| 2000-12-31 | $4.00 Billion | $1.14 Billion | 0.284x | -7.79% |
| 1999-12-31 | $4.00 Billion | $1.23 Billion | 0.308x | +4.85% |
| 1998-12-31 | $5.10 Billion | $1.50 Billion | 0.294x | +58.27% |
| 1997-12-31 | $5.89 Billion | $1.09 Billion | 0.186x | -34.12% |
| 1996-12-31 | $5.21 Billion | $1.47 Billion | 0.282x | +12.49% |
| 1995-12-31 | $6.12 Billion | $1.53 Billion | 0.251x | +22.02% |
| 1994-12-31 | $6.00 Billion | $1.23 Billion | 0.205x | -- |