Fortis Inc. CUM RD 5Y SR G
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. The company generates, transmits, and distributes electricity to approximately 459,000 retail customers in southeastern Arizona, including the greater Tucson metropolitan area; and 107,000 retail customers in southeastern Arizona with an aggregate capacity of 3, 443 megawatts (MW… Read more
Fortis Inc. CUM RD 5Y SR G (FTRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, Fortis Inc. CUM RD 5Y SR G (FTRSF) has a cash flow conversion efficiency ratio of 0.039x 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 ($1.02 Billion) by net assets ($25.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortis Inc. CUM RD 5Y SR G - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Fortis Inc. CUM RD 5Y SR G's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fortis Inc. CUM RD 5Y SR G Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortis Inc. CUM RD 5Y SR G ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trelleborg AB (publ)
PINK:TBABF
|
0.046x |
|
Goertek Inc
SHE:002241
|
-0.010x |
|
Cognex Corporation
NASDAQ:CGNX
|
0.050x |
|
Power Construction Corp of China Ltd
SHG:601669
|
0.055x |
|
Eastman Chemical Company
NYSE:EMN
|
0.083x |
|
Invesco Plc
NYSE:IVZ
|
0.035x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.041x |
|
LS Electric
KO:010120
|
0.019x |
Annual Cash Flow Conversion Efficiency for Fortis Inc. CUM RD 5Y SR G (1995–2025)
The table below shows the annual cash flow conversion efficiency of Fortis Inc. CUM RD 5Y SR G from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $25.87 Billion | $4.06 Billion | 0.157x | +4.57% |
| 2024-12-31 | $25.85 Billion | $3.88 Billion | 0.150x | -1.17% |
| 2023-12-31 | $23.33 Billion | $3.54 Billion | 0.152x | +12.90% |
| 2022-12-31 | $22.84 Billion | $3.07 Billion | 0.135x | -3.17% |
| 2021-12-31 | $20.92 Billion | $2.91 Billion | 0.139x | +4.37% |
| 2020-12-31 | $20.28 Billion | $2.70 Billion | 0.133x | +0.57% |
| 2019-12-31 | $20.11 Billion | $2.66 Billion | 0.132x | -6.16% |
| 2018-12-31 | $18.46 Billion | $2.60 Billion | 0.141x | -14.25% |
| 2017-12-31 | $16.75 Billion | $2.76 Billion | 0.165x | +43.67% |
| 2016-12-31 | $16.45 Billion | $1.88 Billion | 0.115x | -29.13% |
| 2015-12-31 | $10.35 Billion | $1.67 Billion | 0.162x | +49.94% |
| 2014-12-31 | $9.11 Billion | $982.00 Million | 0.108x | -23.57% |
| 2013-12-31 | $6.38 Billion | $899.00 Million | 0.141x | -21.84% |
| 2012-12-31 | $5.41 Billion | $976.00 Million | 0.180x | -6.66% |
| 2011-12-31 | $4.68 Billion | $904.00 Million | 0.193x | +7.18% |
| 2010-12-31 | $4.06 Billion | $732.00 Million | 0.180x | +3.70% |
| 2009-12-31 | $3.66 Billion | $637.00 Million | 0.174x | -7.20% |
| 2008-12-31 | $3.54 Billion | $663.00 Million | 0.187x | +42.58% |
| 2007-12-31 | $2.84 Billion | $373.00 Million | 0.131x | -7.69% |
| 2006-12-31 | $1.85 Billion | $263.14 Million | 0.142x | -26.21% |
| 2005-12-31 | $1.57 Billion | $303.43 Million | 0.193x | -3.48% |
| 2004-12-31 | $1.36 Billion | $271.32 Million | 0.200x | -3.62% |
| 2003-12-31 | $774.43 Million | $160.63 Million | 0.207x | -3.65% |
| 2002-12-31 | $624.41 Million | $134.42 Million | 0.215x | +10.95% |
| 2001-12-31 | $485.06 Million | $94.11 Million | 0.194x | -14.31% |
| 2000-12-31 | $443.64 Million | $100.45 Million | 0.226x | +0.07% |
| 1999-12-31 | $374.25 Million | $84.68 Million | 0.226x | +6.45% |
| 1998-12-31 | $347.11 Million | $73.78 Million | 0.213x | +10.42% |
| 1997-12-31 | $334.97 Million | $64.48 Million | 0.193x | -0.52% |
| 1995-12-31 | $313.69 Million | $60.70 Million | 0.194x | -- |