Canadian Utilities Limited
Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Financing & Other segments. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in n… Read more
Canadian Utilities Limited (CUTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.057x
Based on the latest financial reports, Canadian Utilities Limited (CUTLF) has a cash flow conversion efficiency ratio of 0.057x as of December 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 ($377.69 Million) by net assets ($6.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian Utilities Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Canadian Utilities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canadian Utilities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Utilities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brunswick Corporation
NYSE:BC
|
0.082x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.031x |
|
New Jersey Resources Corporation
F:NJ1
|
0.011x |
|
Gap Inc.
LSE:0ITS
|
0.259x |
|
Kingdee International Software Group Company Limited
PINK:KGDEF
|
0.035x |
|
KT Corporation
NYSE:KT
|
0.066x |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
0.038x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
Annual Cash Flow Conversion Efficiency for Canadian Utilities Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of Canadian Utilities Limited from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.59 Billion | $1.54 Billion | 0.234x | -13.19% |
| 2024-12-31 | $7.12 Billion | $1.92 Billion | 0.269x | +8.23% |
| 2023-12-31 | $7.16 Billion | $1.78 Billion | 0.249x | -17.87% |
| 2022-12-31 | $7.07 Billion | $2.14 Billion | 0.303x | +20.26% |
| 2021-12-31 | $6.82 Billion | $1.72 Billion | 0.252x | +5.12% |
| 2020-12-31 | $6.81 Billion | $1.63 Billion | 0.240x | +22.10% |
| 2019-12-31 | $6.92 Billion | $1.36 Billion | 0.196x | +48.00% |
| 2018-12-31 | $6.56 Billion | $870.00 Million | 0.133x | -34.70% |
| 2017-12-31 | $6.46 Billion | $1.31 Billion | 0.203x | -19.64% |
| 2016-12-31 | $6.42 Billion | $1.62 Billion | 0.253x | -3.18% |
| 2015-12-31 | $6.19 Billion | $1.62 Billion | 0.261x | -4.99% |
| 2014-12-31 | $5.61 Billion | $1.54 Billion | 0.275x | -17.74% |
| 2013-12-31 | $5.39 Billion | $1.80 Billion | 0.334x | +5.40% |
| 2012-12-31 | $4.37 Billion | $1.38 Billion | 0.317x | -1.92% |
| 2011-12-31 | $4.19 Billion | $1.35 Billion | 0.323x | +74.75% |
| 2010-12-31 | $4.14 Billion | $764.30 Million | 0.185x | -4.09% |
| 2009-12-31 | $3.83 Billion | $738.30 Million | 0.193x | -33.03% |
| 2008-12-31 | $2.75 Billion | $791.80 Million | 0.288x | +28.09% |
| 2007-12-31 | $3.15 Billion | $706.90 Million | 0.225x | +7.66% |
| 2006-12-31 | $2.96 Billion | $617.90 Million | 0.209x | -20.38% |
| 2005-12-31 | $2.86 Billion | $749.50 Million | 0.262x | +12.67% |
| 2004-12-31 | $2.75 Billion | $640.60 Million | 0.233x | +27.27% |
| 2003-12-31 | $2.59 Billion | $473.00 Million | 0.183x | +24.41% |
| 2002-12-31 | $2.32 Billion | $340.30 Million | 0.147x | -67.44% |
| 2001-12-31 | $1.64 Billion | $741.50 Million | 0.451x | +96.68% |
| 2000-12-31 | $1.53 Billion | $350.10 Million | 0.229x | -23.55% |
| 1999-12-31 | $1.42 Billion | $425.70 Million | 0.300x | +13.15% |
| 1998-12-31 | $1.33 Billion | $353.70 Million | 0.265x | -- |