Sempra Energy (SRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sempra Energy (SRE) has a cash flow conversion efficiency ratio of 0.028x 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 ($1.11 Billion) by net assets ($40.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sempra Energy - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Sempra Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Sempra Energy for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aon PLC
F:4VK
|
0.140x |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
National Bank of Canada
TO:NA
|
-0.021x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.064x |
|
NAURA Technology Group Co Ltd
SHE:002371
|
0.015x |
|
PING AN INSURANC.H ADR/2
F:PZXB
|
N/A |
|
HONGK.EXCH.+CLEA.UNSP.ADR
F:HK2
|
N/A |
Annual Cash Flow Conversion Efficiency for Sempra Energy (1994–2024)
The table below shows the annual cash flow conversion efficiency of Sempra Energy from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see SRE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2024, it offered electric services to approximately … Read more