UNITIL Corporation (UTL) - Cash Flow Conversion Efficiency
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. Also see UNITIL Corporation market cap and net worth for the company's overall valuation and market capitalisation.
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.
UNITIL Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITIL Corporation ranked by their cash flow conversion efficiency. Explore UNITIL Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taboola
NASDAQ:TBLA
|
0.033x |
|
Apnimed, Inc. Common Stock
NASDAQ:APMD
|
-0.077x |
|
VIX Securities JSC
VN:VIX
|
0.150x |
|
PixArt Imaging
TWO:3227
|
0.032x |
|
Blue Sail Medical Co Ltd
SHE:002382
|
-0.007x |
|
Hexatronic Group AB
ST:HTRO
|
0.008x |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
-0.019x |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.041x |
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. View UNITIL Corporation (UTL) share price today for real-time trading data and today's change.
| 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 | -- |
About 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