UGI Corporation (UGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UGI Corporation (UGI) has a cash flow conversion efficiency ratio of 0.046x 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. Also see UGI market cap for the company's overall valuation and market capitalisation.
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.
UGI Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UGI Corporation ranked by their cash flow conversion efficiency. Explore UGI Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
0.018x |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.112x |
|
Kirby Corporation
NYSE:KEX
|
-0.023x |
|
ASX Ltd
AU:ASX
|
-0.330x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
-0.013x |
|
The Mosaic Company
NYSE:MOS
|
0.014x |
|
Maase Inc.
NASDAQ:MAAS
|
-0.009x |
|
Dabur India Limited
NSE:DABUR
|
0.064x |
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. View UGI live share price for real-time trading data and today's change.
| 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