PPL Corporation
PPL Corporation provides electricity and natural gas to approximately 3.5 million customers in the United States. It operates through three segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The company delivers electricity to customers in Pennsylvania, Kentucky, Virginia, and Rhode Island; delivers natural gas to customers in Kentucky and Rhode Island; and generate… Read more
PPL Corporation (PPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, PPL Corporation (PPL) has a cash flow conversion efficiency ratio of 0.067x as of September 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 ($966.00 Million) by net assets ($14.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PPL Corporation - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how PPL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PPL Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PPL Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Expedia Group Inc.
NASDAQ:EXPE
|
-0.192x |
|
Dover Corporation
NYSE:DOV
|
0.073x |
|
Glencore PLC
PINK:GLCNF
|
0.045x |
|
FirstEnergy Corporation
NYSE:FE
|
0.060x |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.067x |
|
CaixaBank S.A
PINK:CIXPF
|
0.010x |
|
AGNC Investment Corp
NASDAQ:AGNCL
|
0.010x |
Annual Cash Flow Conversion Efficiency for PPL Corporation (1995–2024)
The table below shows the annual cash flow conversion efficiency of PPL Corporation from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.08 Billion | $2.34 Billion | 0.166x | +31.74% |
| 2023-12-31 | $13.93 Billion | $1.76 Billion | 0.126x | +1.51% |
| 2022-12-31 | $13.92 Billion | $1.73 Billion | 0.124x | -24.86% |
| 2021-12-31 | $13.72 Billion | $2.27 Billion | 0.165x | -19.44% |
| 2020-12-31 | $13.37 Billion | $2.75 Billion | 0.205x | +9.91% |
| 2019-12-31 | $12.99 Billion | $2.43 Billion | 0.187x | -22.80% |
| 2018-12-31 | $11.66 Billion | $2.82 Billion | 0.242x | +5.82% |
| 2017-12-31 | $10.76 Billion | $2.46 Billion | 0.229x | -21.67% |
| 2016-12-31 | $9.90 Billion | $2.89 Billion | 0.292x | +12.37% |
| 2015-12-31 | $9.92 Billion | $2.58 Billion | 0.260x | +4.04% |
| 2014-12-31 | $13.63 Billion | $3.40 Billion | 0.250x | +8.95% |
| 2013-12-31 | $12.47 Billion | $2.86 Billion | 0.229x | -11.42% |
| 2012-12-31 | $10.50 Billion | $2.72 Billion | 0.259x | +13.96% |
| 2011-12-31 | $11.04 Billion | $2.51 Billion | 0.227x | -5.37% |
| 2010-12-31 | $8.48 Billion | $2.03 Billion | 0.240x | -24.67% |
| 2009-12-31 | $5.82 Billion | $1.85 Billion | 0.318x | +2.12% |
| 2008-12-31 | $5.09 Billion | $1.59 Billion | 0.312x | +10.67% |
| 2007-12-31 | $5.58 Billion | $1.57 Billion | 0.282x | -16.94% |
| 2006-12-31 | $5.18 Billion | $1.76 Billion | 0.339x | +10.60% |
| 2005-12-31 | $4.53 Billion | $1.39 Billion | 0.307x | -7.23% |
| 2004-12-31 | $4.35 Billion | $1.44 Billion | 0.331x | -16.99% |
| 2003-12-31 | $3.36 Billion | $1.34 Billion | 0.398x | +17.20% |
| 2002-12-31 | $2.34 Billion | $796.00 Million | 0.340x | -26.00% |
| 2001-12-31 | $1.98 Billion | $908.00 Million | 0.459x | +14.85% |
| 2000-12-31 | $2.16 Billion | $865.00 Million | 0.400x | +10.16% |
| 1999-12-31 | $1.77 Billion | $644.00 Million | 0.363x | +7.54% |
| 1998-12-31 | $1.89 Billion | $637.00 Million | 0.338x | +26.25% |
| 1997-12-31 | $2.91 Billion | $777.00 Million | 0.267x | +8.27% |
| 1996-12-31 | $3.21 Billion | $793.00 Million | 0.247x | +9.28% |
| 1995-12-31 | $3.06 Billion | $692.30 Million | 0.226x | -- |