UGI Corporation (UGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UGI Corporation (UGI) has a cash flow conversion efficiency ratio of 0.013x as of December 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 ($66.00 Million) by net assets ($5.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of UGI Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Capchem Tech
SHE:300037
|
0.033x |
|
Thai Beverage Public Company Limited
F:T6W
|
0.035x |
|
Commercial Metals Company
NYSE:CMC
|
0.047x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
One 97 Communications Limited
NSE:PAYTM
|
0.051x |
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 market cap of UGI Corporation.
| 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