Caribbean Utilities Company Ltd
Caribbean Utilities Company, Ltd. engages in the generation, transmission, and distribution of electricity in Grand Cayman. The company generates electricity using diesel with 166 megawatts total installed capacity. It also operates nine transformer substations with approximately 475 miles of land-based high voltage transmission and distribution lines and 15 miles of high-voltage submarine cables… Read more
Caribbean Utilities Company Ltd (CUPUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Caribbean Utilities Company Ltd (CUPUF) has a cash flow conversion efficiency ratio of 0.063x 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 ($25.53 Million) by net assets ($407.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caribbean Utilities Company Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Caribbean Utilities Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caribbean Utilities Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caribbean Utilities Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELLUNA CO. LTD
F:73L
|
N/A |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
-0.057x |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
-0.207x |
|
Hutchison Telecommunications Hong Kong Holdings Limited
F:4C6
|
0.031x |
|
Max Estates Limited
NSE:MAXESTATES
|
0.047x |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
-0.040x |
|
Reysas Tasimacilik ve Lojistik Ticaret A.S
PINK:RYSKF
|
0.000x |
|
OVH Groupe S.A
PINK:OVHFF
|
4.052x |
Annual Cash Flow Conversion Efficiency for Caribbean Utilities Company Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Caribbean Utilities Company Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $393.37 Million | $91.46 Million | 0.233x | -6.53% |
| 2023-12-31 | $324.74 Million | $80.78 Million | 0.249x | +36.46% |
| 2022-12-31 | $308.23 Million | $56.19 Million | 0.182x | -12.43% |
| 2021-12-31 | $297.88 Million | $62.01 Million | 0.208x | -9.40% |
| 2020-12-31 | $289.50 Million | $66.51 Million | 0.230x | -11.99% |
| 2019-12-31 | $237.94 Million | $62.11 Million | 0.261x | -6.38% |
| 2018-12-31 | $230.38 Million | $64.24 Million | 0.279x | +23.35% |
| 2017-12-31 | $224.42 Million | $50.73 Million | 0.226x | -19.40% |
| 2016-12-31 | $220.12 Million | $61.74 Million | 0.280x | +1.93% |
| 2015-12-31 | $214.49 Million | $59.02 Million | 0.275x | +5.78% |
| 2014-12-31 | $179.84 Million | $46.78 Million | 0.260x | -7.13% |
| 2013-12-31 | $178.29 Million | $49.94 Million | 0.280x | +43.94% |
| 2012-12-31 | $173.87 Million | $33.83 Million | 0.195x | -7.80% |
| 2011-12-31 | $176.03 Million | $37.15 Million | 0.211x | -12.43% |
| 2010-12-31 | $173.84 Million | $41.90 Million | 0.241x | -3.28% |
| 2009-12-31 | $171.94 Million | $42.84 Million | 0.249x | +13.48% |
| 2007-12-31 | $142.47 Million | $31.29 Million | 0.220x | -39.56% |
| 2006-12-31 | $135.35 Million | $49.18 Million | 0.363x | +38.88% |
| 2005-12-31 | $133.72 Million | $34.98 Million | 0.262x | +27.79% |
| 2004-12-31 | $125.72 Million | $25.74 Million | 0.205x | -4.16% |
| 2003-12-31 | $126.44 Million | $27.01 Million | 0.214x | -29.32% |
| 2002-12-31 | $120.42 Million | $36.39 Million | 0.302x | +31.21% |
| 2001-12-31 | $118.28 Million | $27.24 Million | 0.230x | -7.94% |
| 2000-12-31 | $118.39 Million | $29.62 Million | 0.250x | +13.47% |
| 1999-12-31 | $111.07 Million | $24.49 Million | 0.221x | -- |