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. Also see Public Service Enterprise Group Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Public Service Enterprise Group Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Aena SA
MC:AENA
|
0.095x |
|
King Slide Works Co Ltd
TW:2059
|
0.079x |
|
Yageo Corp
TW:2327
|
0.053x |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.043x |
|
Swiss Re AG
SW:SREN
|
0.062x |
|
ITC Limited
NSE:ITC
|
0.085x |
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. View today's stock price for Public Service Enterprise Group Inc for real-time trading data and today's change.
| 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