PPL Corporation (PPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PPL Corporation (PPL) has a cash flow conversion efficiency ratio of 0.025x 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 ($557.00 Million) by net assets ($21.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PPL net asset quality index to measure how much of total assets are equity-financed.
PPL Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how PPL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PPL Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sampo Oyj A
HE:SAMPO
|
0.038x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
N/A |
|
FirstEnergy Corporation
NYSE:FE
|
0.010x |
|
Ecopetrol S.A
F:ECHA
|
0.083x |
|
QBE Insurance Group Limited
AU:QBE
|
0.210x |
|
Xylem Inc
NYSE:XYL
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see PPL Corporation market capitalisation.
| 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