Public Service Enterprise Group Inc Cash Flow Conversion Efficiency
Public Service Enterprise Group Inc cash flow conversion efficiency. Based on the latest financial reports, Public Service Enterprise Group Inc (PEG) has a cash flow conversion efficiency ratio of 0.041x 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 ($702.00 Million) by net assets ($17.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Public Service Enterprise Group Inc (1994–2025)
Cash flow conversion efficiency of Public Service Enterprise Group Inc from 1994 to 2025. This chart illustrates how Public Service Enterprise Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Public Service Enterprise Group Inc stock quote for real-time trading data and today's change.
Public Service Enterprise Group Inc Cash Flow Conversion Ratio Explained
Public Service Enterprise Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Public Service Enterprise Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT Public Company Limited
BK:PTT
|
0.031x |
|
Lonza Group AG
SW:LONN
|
0.081x |
|
KOMATSU LTD. SPONS. ADR 1
F:KOMA
|
N/A |
|
China Construction Bank Co
SHG:601939
|
0.158x |
|
Galderma Group N
SW:GALD
|
0.061x |
|
KB Financial Group
KO:105560
|
0.025x |
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
0.041x |
|
Mahindra & Mahindra Limited
NSE:M&M
|
0.000x |
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. Review Public Service Enterprise Group Inc (PEG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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