Hydro One Limited
Hydro One Limited, through its subsidiaries, operates as an electricity transmission and distribution company in Ontario. The company operates through three segments: Transmission, Distribution, and Other. It owns and operates approximately 30,000 circuit kilometers of high-voltage transmission lines and approximately 125,000 circuit kilometers primary low-voltage distribution lines. The company … Read more
Hydro One Limited (HRNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Hydro One Limited (HRNNF) has a cash flow conversion efficiency ratio of 0.056x 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 ($511.93 Million) by net assets ($9.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydro One Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hydro One 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.
Hydro One Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydro One Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexagon AB (publ)
PINK:HXGBF
|
0.054x |
|
MongoDB
NASDAQ:MDB
|
0.061x |
|
Epiroc AB Series A
LSE:0YSU
|
0.074x |
|
Wolters Kluwer N.V
PINK:WOLTF
|
0.755x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.019x |
|
Nokia Corporation
PINK:NOKBF
|
0.018x |
|
KeyCorp
NYSE:KEY
|
0.019x |
|
Power Corporation of Canada
PINK:PWCDF
|
0.034x |
Annual Cash Flow Conversion Efficiency for Hydro One Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hydro One Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.17 Billion | $2.53 Billion | 0.208x | +1.54% |
| 2023-12-31 | $11.77 Billion | $2.41 Billion | 0.205x | +3.34% |
| 2022-12-31 | $11.39 Billion | $2.26 Billion | 0.198x | +1.32% |
| 2021-12-31 | $10.98 Billion | $2.15 Billion | 0.196x | +2.51% |
| 2020-12-31 | $10.63 Billion | $2.03 Billion | 0.191x | +16.79% |
| 2019-12-31 | $9.87 Billion | $1.61 Billion | 0.164x | +0.13% |
| 2018-12-31 | $9.64 Billion | $1.57 Billion | 0.163x | -2.41% |
| 2017-12-31 | $10.25 Billion | $1.72 Billion | 0.167x | +1.97% |
| 2016-12-31 | $10.09 Billion | $1.66 Billion | 0.164x | +230.00% |
| 2015-12-31 | $9.92 Billion | $-1.25 Billion | -0.126x | -179.89% |
| 2014-12-31 | $7.95 Billion | $1.26 Billion | 0.158x | -16.53% |
| 2013-12-31 | $7.42 Billion | $1.40 Billion | 0.189x | +0.64% |
| 2012-12-31 | $6.83 Billion | $1.28 Billion | 0.188x | -13.70% |
| 2011-12-31 | $6.45 Billion | $1.41 Billion | 0.218x | +12.02% |
| 2010-12-31 | $5.98 Billion | $1.16 Billion | 0.195x | +18.21% |
| 2009-12-31 | $5.42 Billion | $892.00 Million | 0.165x | -19.81% |
| 2008-12-31 | $5.12 Billion | $1.05 Billion | 0.205x | -12.08% |
| 2007-12-31 | $4.89 Billion | $1.14 Billion | 0.234x | +25.65% |
| 2006-12-31 | $4.82 Billion | $896.00 Million | 0.186x | -25.02% |
| 2005-12-31 | $4.72 Billion | $1.17 Billion | 0.248x | -- |