UNITIL Corporation
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations, Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural ga… Read more
UNITIL Corporation (UTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, UNITIL Corporation (UTL) has a cash flow conversion efficiency ratio of 0.026x 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 ($15.60 Million) by net assets ($597.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITIL Corporation - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how UNITIL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNITIL Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITIL Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadeler As
OL:CADLR
|
0.148x |
|
Elders Ltd
AU:ELD
|
0.080x |
|
BioPharma Credit PLC
PINK:BOPCF
|
0.029x |
|
COAST.FINL. CORP.WA NEW
F:1VD
|
N/A |
|
Bright Smart Securities & Commodities Group Limited
F:0BX
|
-0.011x |
|
Nos SGPS SA
LSE:0J1Z
|
0.165x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.301x |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
0.017x |
Annual Cash Flow Conversion Efficiency for UNITIL Corporation (1994–2024)
The table below shows the annual cash flow conversion efficiency of UNITIL Corporation from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $512.50 Million | $125.90 Million | 0.246x | +12.34% |
| 2023-12-31 | $489.30 Million | $107.00 Million | 0.219x | +4.66% |
| 2022-12-31 | $467.60 Million | $97.70 Million | 0.209x | -13.07% |
| 2021-12-31 | $448.50 Million | $107.80 Million | 0.240x | +23.58% |
| 2020-12-31 | $389.20 Million | $75.70 Million | 0.195x | -30.14% |
| 2019-12-31 | $376.80 Million | $104.90 Million | 0.278x | +24.59% |
| 2018-12-31 | $351.30 Million | $78.50 Million | 0.223x | -12.69% |
| 2017-12-31 | $336.80 Million | $86.20 Million | 0.256x | +9.83% |
| 2016-12-31 | $293.10 Million | $68.30 Million | 0.233x | -42.75% |
| 2015-12-31 | $282.80 Million | $115.10 Million | 0.407x | +32.42% |
| 2014-12-31 | $273.30 Million | $84.00 Million | 0.307x | -15.36% |
| 2013-12-31 | $265.20 Million | $96.30 Million | 0.363x | +41.87% |
| 2012-12-31 | $260.60 Million | $66.70 Million | 0.256x | +8.01% |
| 2011-12-31 | $193.70 Million | $45.90 Million | 0.237x | +74.75% |
| 2010-12-31 | $191.00 Million | $25.90 Million | 0.136x | -48.02% |
| 2009-12-31 | $195.10 Million | $50.90 Million | 0.261x | -21.95% |
| 2008-12-31 | $141.50 Million | $47.30 Million | 0.334x | +27.85% |
| 2007-12-31 | $102.50 Million | $26.80 Million | 0.261x | +28.16% |
| 2006-12-31 | $99.86 Million | $20.37 Million | 0.204x | -16.44% |
| 2005-12-31 | $98.61 Million | $24.08 Million | 0.244x | -23.02% |
| 2004-12-31 | $96.63 Million | $30.65 Million | 0.317x | +95.07% |
| 2003-12-31 | $96.07 Million | $15.62 Million | 0.163x | +31.99% |
| 2002-12-31 | $77.67 Million | $9.57 Million | 0.123x | -58.41% |
| 2001-12-31 | $78.36 Million | $23.21 Million | 0.296x | +179.43% |
| 2000-12-31 | $83.62 Million | $8.86 Million | 0.106x | -52.21% |
| 1999-12-31 | $82.50 Million | $18.30 Million | 0.222x | +33.09% |
| 1998-12-31 | $79.20 Million | $13.20 Million | 0.167x | -22.33% |
| 1997-12-31 | $75.50 Million | $16.20 Million | 0.215x | +148.83% |
| 1996-12-31 | $71.90 Million | $6.20 Million | 0.086x | -65.56% |
| 1995-12-31 | $67.90 Million | $17.00 Million | 0.250x | -1.54% |
| 1994-12-31 | $64.10 Million | $16.30 Million | 0.254x | -- |