Public Service Enterprise Group Inc (PEG) - 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. See how leveraged is Public Service Enterprise Group Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Public Service Enterprise Group Inc (PEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
People's Insurance of China Ltd
SHG:601319
|
0.073x |
|
Natera Inc
NASDAQ:NTRA
|
0.023x |
|
JD.com Inc.
F:013C
|
-0.026x |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
N/A |
|
Cameco Corp
TO:CCO
|
0.085x |
|
ITC Limited
NSE:ITC
|
0.085x |
|
RWE AG
XETRA:RWE
|
0.060x |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Public Service Enterprise Group Inc worth.
| 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