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. Also see how much is Sempra Energy worth for the company's overall valuation and market capitalisation.
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.
Sempra Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sempra Energy ranked by their cash flow conversion efficiency. Explore how high is Sempra Energy's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nebius Group N.V.
NASDAQ:NBIS
|
0.217x |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
N/A |
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
0.217x |
|
Investor AB ser. A
ST:INVE-A
|
0.005x |
|
Ametek Inc
NYSE:AME
|
0.041x |
|
Garmin Ltd
NYSE:GRMN
|
0.037x |
|
Realty Income Corporation
NYSE:O
|
0.021x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
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. View Sempra Energy stock price for real-time trading data and today's change.
| 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