Sempra Energy (SRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sempra Energy (SRE) has a cash flow conversion efficiency ratio of 0.042x 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 ($1.81 Billion) by net assets ($42.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SRE equity financing ratio to measure how much of total assets are equity-financed.
Sempra Energy - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Sempra Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sempra Energy cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sempra Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sempra Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Realty Income Corporation
NYSE:O
|
0.021x |
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
Great-West Lifeco Inc.
TO:GWO
|
-0.010x |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
0.180x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.051x |
|
Cenovus Energy Inc
TO:CVE
|
0.067x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
Annual Cash Flow Conversion Efficiency for Sempra Energy (1994–2025)
The table below shows the annual cash flow conversion efficiency of Sempra Energy from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sempra Energy.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $42.00 Billion | $4.57 Billion | 0.109x | -16.30% |
| 2024-12-31 | $37.79 Billion | $4.91 Billion | 0.130x | -29.72% |
| 2023-12-31 | $33.65 Billion | $6.22 Billion | 0.185x | +373.33% |
| 2022-12-31 | $29.26 Billion | $1.14 Billion | 0.039x | -72.14% |
| 2021-12-31 | $27.42 Billion | $3.84 Billion | 0.140x | +34.84% |
| 2020-12-31 | $24.93 Billion | $2.59 Billion | 0.104x | -26.62% |
| 2019-12-31 | $21.80 Billion | $3.09 Billion | 0.142x | -22.47% |
| 2018-12-31 | $19.25 Billion | $3.52 Billion | 0.183x | -23.71% |
| 2017-12-31 | $15.14 Billion | $3.62 Billion | 0.239x | +55.68% |
| 2016-12-31 | $15.24 Billion | $2.34 Billion | 0.154x | -33.24% |
| 2015-12-31 | $12.58 Billion | $2.90 Billion | 0.230x | +29.00% |
| 2014-12-31 | $12.10 Billion | $2.16 Billion | 0.179x | +18.63% |
| 2013-12-31 | $11.85 Billion | $1.78 Billion | 0.151x | -19.71% |
| 2012-12-31 | $10.76 Billion | $2.02 Billion | 0.188x | +4.09% |
| 2011-12-31 | $10.36 Billion | $1.87 Billion | 0.180x | -22.08% |
| 2010-12-31 | $9.32 Billion | $2.15 Billion | 0.231x | +15.04% |
| 2009-12-31 | $9.33 Billion | $1.88 Billion | 0.201x | +42.73% |
| 2008-12-31 | $8.39 Billion | $1.18 Billion | 0.141x | -43.77% |
| 2007-12-31 | $8.34 Billion | $2.09 Billion | 0.250x | +18.20% |
| 2006-12-31 | $7.69 Billion | $1.63 Billion | 0.212x | +157.74% |
| 2005-12-31 | $6.34 Billion | $521.00 Million | 0.082x | -60.05% |
| 2004-12-31 | $4.87 Billion | $1.00 Billion | 0.206x | -28.22% |
| 2003-12-31 | $3.91 Billion | $1.12 Billion | 0.287x | -88.71% |
| 2002-12-31 | $540.00 Million | $1.37 Billion | 2.539x | +929.43% |
| 2001-12-31 | $2.97 Billion | $732.00 Million | 0.247x | -22.66% |
| 2000-12-31 | $2.77 Billion | $882.00 Million | 0.319x | -4.98% |
| 1999-12-31 | $3.54 Billion | $1.19 Billion | 0.336x | -26.11% |
| 1998-12-31 | $2.91 Billion | $1.32 Billion | 0.454x | +172.79% |
| 1997-12-31 | $3.24 Billion | $539.10 Million | 0.166x | -50.20% |
| 1996-12-31 | $1.67 Billion | $559.40 Million | 0.334x | -11.11% |
| 1995-12-31 | $1.64 Billion | $616.30 Million | 0.376x | +8.70% |
| 1994-12-31 | $1.64 Billion | $566.40 Million | 0.346x | -- |
About Sempra Energy
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services t… Read more