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. See UNITIL Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YD More Investments Ltd
TA:MRIN
|
-0.004x |
|
Kopin Corporation
NASDAQ:KOPN
|
-109.598x |
|
Synsam AB
ST:SYNSAM
|
0.144x |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.039x |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
-0.019x |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.105x |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
0.036x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see how much is UNITIL Corporation worth.
| 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