UGI Corporation Cash Flow Conversion Efficiency
UGI Corporation cash flow conversion efficiency. Based on the latest financial reports, UGI Corporation (UGI) has a cash flow conversion efficiency ratio of 0.046x 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 ($242.00 Million) by net assets ($5.22 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 UGI Corporation (1994–2025)
Cash flow conversion efficiency of UGI Corporation from 1994 to 2025. This chart illustrates how UGI Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UGI Corporation share price for real-time trading data and today's change.
UGI Corporation Cash Flow Conversion Ratio Explained
UGI 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.
UGI Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UGI Corporation ranked by their cash flow conversion efficiency. Also see UGI Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
0.018x |
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
|
Silicon Motion Technology Corporation
F:S9M
|
-0.034x |
|
Andritz AG
VI:ANDR
|
0.044x |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
0.110x |
Annual Cash Flow Conversion Efficiency for UGI Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of UGI Corporation from 1994 to 2025. Review UGI Corporation free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-09-30 | $4.79 Billion | $1.23 Billion | 0.256x | -5.56% |
| 2024-09-30 | $4.35 Billion | $1.18 Billion | 0.271x | +7.76% |
| 2023-09-30 | $4.39 Billion | $1.11 Billion | 0.252x | +113.72% |
| 2022-09-30 | $6.07 Billion | $716.00 Million | 0.118x | -55.98% |
| 2021-09-30 | $5.53 Billion | $1.48 Billion | 0.268x | +0.52% |
| 2020-09-30 | $4.14 Billion | $1.10 Billion | 0.266x | -5.43% |
| 2019-09-30 | $3.83 Billion | $1.08 Billion | 0.282x | +6.44% |
| 2018-09-30 | $4.10 Billion | $1.08 Billion | 0.265x | +2.65% |
| 2017-09-30 | $3.74 Billion | $964.40 Million | 0.258x | -4.43% |
| 2016-09-30 | $3.60 Billion | $969.70 Million | 0.270x | -17.20% |
| 2015-09-30 | $3.57 Billion | $1.16 Billion | 0.326x | +18.70% |
| 2014-09-30 | $3.66 Billion | $1.01 Billion | 0.274x | +21.49% |
| 2013-09-30 | $3.55 Billion | $801.50 Million | 0.226x | +5.83% |
| 2012-09-30 | $3.32 Billion | $707.70 Million | 0.213x | -15.68% |
| 2011-09-30 | $2.19 Billion | $554.70 Million | 0.253x | -12.84% |
| 2010-09-30 | $2.06 Billion | $598.80 Million | 0.290x | -20.65% |
| 2009-09-30 | $1.82 Billion | $665.00 Million | 0.366x | +24.29% |
| 2008-09-30 | $1.58 Billion | $464.40 Million | 0.295x | -2.26% |
| 2007-09-30 | $1.51 Billion | $456.20 Million | 0.301x | -17.13% |
| 2006-09-30 | $1.20 Billion | $437.70 Million | 0.364x | 0.00% |
| 2005-09-30 | $1.20 Billion | $437.70 Million | 0.364x | +41.20% |
| 2004-09-30 | $1.01 Billion | $260.70 Million | 0.257x | -34.54% |
| 2003-09-30 | $633.30 Million | $249.10 Million | 0.393x | -3.01% |
| 2002-09-30 | $501.80 Million | $203.50 Million | 0.406x | +35.78% |
| 2001-09-30 | $444.30 Million | $132.70 Million | 0.299x | +0.84% |
| 2000-09-30 | $479.10 Million | $141.90 Million | 0.296x | 0.00% |
| 1999-09-30 | $479.10 Million | $141.90 Million | 0.296x | +3.47% |
| 1998-09-30 | $623.60 Million | $178.50 Million | 0.286x | +12.30% |
| 1997-09-30 | $674.80 Million | $172.00 Million | 0.255x | +59.81% |
| 1996-09-30 | $697.20 Million | $111.20 Million | 0.159x | +52.56% |
| 1995-09-30 | $734.60 Million | $76.80 Million | 0.105x | -40.93% |
| 1994-09-30 | $460.50 Million | $81.50 Million | 0.177x | -- |
About UGI Corporation
UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/indus… Read more