PPL Corporation (PPL) - Cash Flow Conversion Efficiency
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. Read total liabilities of PPL Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.099x |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
N/A |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
N/A |
|
Dover Corporation
NYSE:DOV
|
0.073x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
N/A |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.067x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.110x |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
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. For the full company profile with market capitalisation and key ratios, see market value of PPL Corporation.
| 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 | -- |
About 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