National Grid plc
National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission networks in England and Wales. The UK Electricity Distribution segment offers electricity dis… Read more
National Grid plc (NGGTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, National Grid plc (NGGTF) has a cash flow conversion efficiency ratio of 0.076x 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 ($2.82 Billion) by net assets ($37.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National Grid plc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how National Grid plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
National Grid plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Grid plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Travelers Companies Inc
NYSE:TRV
|
0.082x |
|
Cintas Corporation
NASDAQ:CTAS
|
0.119x |
|
EOG Resources Inc
NYSE:EOG
|
0.103x |
|
Natwest Group PLC
NYSE:NWG
|
0.121x |
|
Nintendo Co. Ltd
PINK:NTDOF
|
0.002x |
|
Norfolk Southern Corporation
NYSE:NSC
|
0.068x |
|
Anthem Inc.
LSE:0HG8
|
0.026x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
Annual Cash Flow Conversion Efficiency for National Grid plc (1993–2025)
The table below shows the annual cash flow conversion efficiency of National Grid plc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $37.83 Billion | $6.81 Billion | 0.180x | -22.47% |
| 2024-03-31 | $29.89 Billion | $6.94 Billion | 0.232x | -0.52% |
| 2023-03-31 | $29.56 Billion | $6.90 Billion | 0.233x | -11.25% |
| 2022-03-31 | $23.86 Billion | $6.27 Billion | 0.263x | +17.05% |
| 2021-03-31 | $19.86 Billion | $4.46 Billion | 0.225x | -4.74% |
| 2020-03-31 | $19.58 Billion | $4.62 Billion | 0.236x | +5.77% |
| 2019-03-31 | $19.37 Billion | $4.32 Billion | 0.223x | -6.69% |
| 2018-03-31 | $18.85 Billion | $4.50 Billion | 0.239x | -6.87% |
| 2017-03-31 | $20.38 Billion | $5.23 Billion | 0.257x | -35.18% |
| 2016-03-31 | $13.56 Billion | $5.37 Billion | 0.396x | -5.36% |
| 2015-03-31 | $11.97 Billion | $5.01 Billion | 0.418x | +24.01% |
| 2014-03-31 | $11.92 Billion | $4.02 Billion | 0.337x | -7.99% |
| 2013-03-31 | $10.23 Billion | $3.75 Billion | 0.366x | -19.86% |
| 2012-03-31 | $9.25 Billion | $4.23 Billion | 0.457x | -14.63% |
| 2011-03-31 | $9.07 Billion | $4.86 Billion | 0.536x | -50.05% |
| 2010-03-31 | $4.21 Billion | $4.52 Billion | 1.072x | +25.63% |
| 2009-03-31 | $3.98 Billion | $3.40 Billion | 0.854x | -13.69% |
| 2008-03-31 | $5.37 Billion | $5.32 Billion | 0.989x | +90.70% |
| 2007-03-31 | $4.14 Billion | $2.15 Billion | 0.519x | -19.84% |
| 2006-03-31 | $3.50 Billion | $2.27 Billion | 0.647x | -46.21% |
| 2005-03-31 | $2.12 Billion | $2.55 Billion | 1.203x | +7.50% |
| 2004-03-31 | $1.27 Billion | $1.42 Billion | 1.119x | -24.19% |
| 2003-03-31 | $1.24 Billion | $1.82 Billion | 1.476x | +776.92% |
| 2002-03-31 | $3.29 Billion | $554.40 Million | 0.168x | +609.79% |
| 2001-03-31 | $3.52 Billion | $83.40 Million | 0.024x | -53.43% |
| 2000-03-31 | $2.94 Billion | $149.90 Million | 0.051x | -34.29% |
| 1999-03-31 | $1.95 Billion | $151.30 Million | 0.077x | +114.16% |
| 1998-03-31 | $929.40 Million | $-508.60 Million | -0.547x | -209.41% |
| 1997-03-31 | $1.39 Billion | $694.70 Million | 0.500x | +157.89% |
| 1996-03-31 | $1.10 Billion | $-952.30 Million | -0.864x | -436.42% |
| 1995-03-31 | $1.97 Billion | $506.50 Million | 0.257x | -4.25% |
| 1994-03-31 | $1.70 Billion | $455.10 Million | 0.268x | -7.76% |
| 1993-03-31 | $1.40 Billion | $408.40 Million | 0.291x | -- |