PPL Corporation Cash Flow Conversion Efficiency
PPL Corporation cash flow conversion efficiency. Based on the latest financial reports, PPL Corporation (PPL) has a cash flow conversion efficiency ratio of 0.039x as of June 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 ($583.00 Million) by net assets ($15.04 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 PPL Corporation (1995–2025)
Cash flow conversion efficiency of PPL Corporation from 1995 to 2025. This chart illustrates how PPL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PPL Corporation stock quote for real-time trading data and today's change.
PPL Corporation Cash Flow Conversion Ratio Explained
PPL Corporation 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.
PPL Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PPL Corporation ranked by their cash flow conversion efficiency. Also see PPL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synchrony Financial
NYSE:SYF
|
0.146x |
|
Kuehne + Nagel International AG
F:KNIU
|
0.142x |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
-1.891x |
|
Flex Ltd
F:FXI
|
0.080x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.035x |
|
BeiGene Ltd.
F:49B
|
0.013x |
|
Tata Steel Limited
IL:TTST
|
N/A |
|
Swiss Life Holding AG
F:SLW1
|
-0.090x |
Annual Cash Flow Conversion Efficiency for PPL Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of PPL Corporation from 1995 to 2025. Review how much free cash does PPL Corporation generate 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 | $14.88 Billion | $2.63 Billion | 0.177x | +6.28% |
| 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 3.6 million customers in the United States. It operates in three segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The company engages in the transmission and distribution of electricity in eastern and central Pennsylvania; generation, transmission, distribution, and sale of electricity in Kentuc… Read more