UGI Corporation (UGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UGI Corporation (UGI) has a cash flow conversion efficiency ratio of 0.122x 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 ($664.00 Million) by net assets ($5.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UGI net asset quality score to measure how much of total assets are equity-financed.
UGI Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how UGI Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of UGI Corporation to evaluate the quality of earnings relative to operating cash generation.
UGI Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UGI Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Power Corporation
TO:CPX
|
0.064x |
|
China Merchants Port Group Co Ltd
SHE:001872
|
0.014x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
|
0.010x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.023x |
|
SM Energy Co
NYSE:SM
|
0.093x |
|
AURUBIS AG UNSP.ADR 1/2
F:NDA1
|
-0.002x |
|
Public Power Corporation S.A.
AT:PPC
|
0.052x |
|
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see UGI company net worth.
| 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