PacifiCorp
PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. It owns interests in wind, hydroelectric, thermal, natural gas, coal, solar, and geothermal, as well as in electric transmission and distribution assets. The company also buys and sells electricity on the wholesale market with other utilities, energy marketing companies… Read more
PacifiCorp (PPWLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.022x
Based on the latest financial reports, PacifiCorp (PPWLO) has a cash flow conversion efficiency ratio of -0.022x as of September 2024.
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 ($-226.00 Million) by net assets ($10.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PacifiCorp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how PacifiCorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PacifiCorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PacifiCorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UPHLW
PINK:UPHLW
|
-0.080x |
|
Blueberries Medical Corp
OTCQB:BBRRF
|
-0.166x |
|
Grosvenor Resource Corp
V:GVR
|
-0.078x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Financial Institutions Inc. 8.48% SRB1 PFD B
PINK:FIISO
|
0.004x |
|
Unique Logistics International Inc
PINK:UNQL
|
-0.049x |
|
TWA Corp
PINK:TWAC
|
N/A |
|
SANMINA
BE:SAYN
|
0.038x |
Annual Cash Flow Conversion Efficiency for PacifiCorp (1989–2024)
The table below shows the annual cash flow conversion efficiency of PacifiCorp from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.45 Billion | $497.00 Million | 0.112x | +59.18% |
| 2023-12-31 | $9.97 Billion | $700.00 Million | 0.070x | -58.55% |
| 2022-12-31 | $10.74 Billion | $1.82 Billion | 0.169x | -6.94% |
| 2021-12-31 | $9.91 Billion | $1.80 Billion | 0.182x | +5.45% |
| 2020-12-31 | $9.17 Billion | $1.58 Billion | 0.173x | -5.88% |
| 2019-12-31 | $8.44 Billion | $1.55 Billion | 0.183x | -20.57% |
| 2018-12-31 | $7.84 Billion | $1.81 Billion | 0.231x | +10.73% |
| 2017-12-31 | $7.55 Billion | $1.57 Billion | 0.208x | -1.75% |
| 2016-12-31 | $7.39 Billion | $1.57 Billion | 0.212x | -8.19% |
| 2015-12-31 | $7.50 Billion | $1.73 Billion | 0.231x | +14.17% |
| 2014-12-31 | $7.76 Billion | $1.57 Billion | 0.202x | +1.50% |
| 2013-12-31 | $7.79 Billion | $1.55 Billion | 0.199x | -6.30% |
| 2012-12-31 | $7.64 Billion | $1.63 Billion | 0.213x | -4.88% |
| 2011-12-31 | $7.31 Billion | $1.64 Billion | 0.224x | +16.03% |
| 2010-12-31 | $7.31 Billion | $1.41 Billion | 0.193x | -13.44% |
| 2009-12-31 | $6.73 Billion | $1.50 Billion | 0.223x | +34.48% |
| 2008-12-31 | $5.99 Billion | $992.00 Million | 0.166x | +2.15% |
| 2007-12-31 | $5.08 Billion | $824.00 Million | 0.162x | -26.53% |
| 2005-12-31 | $4.05 Billion | $894.60 Million | 0.221x | +4.86% |
| 2004-12-31 | $3.38 Billion | $711.10 Million | 0.211x | -15.97% |
| 2003-12-31 | $3.32 Billion | $831.90 Million | 0.251x | +17.45% |
| 2002-12-31 | $3.19 Billion | $681.60 Million | 0.213x | +80.08% |
| 2001-12-31 | $2.89 Billion | $342.60 Million | 0.118x | -36.88% |
| 2000-12-31 | $3.46 Billion | $648.60 Million | 0.188x | +200.55% |
| 1998-12-31 | $4.02 Billion | $251.20 Million | 0.062x | -67.15% |
| 1997-12-31 | $4.39 Billion | $834.10 Million | 0.190x | -25.89% |
| 1996-12-31 | $4.20 Billion | $1.08 Billion | 0.257x | +11.60% |
| 1995-12-31 | $3.97 Billion | $912.00 Million | 0.230x | -5.98% |
| 1994-12-31 | $3.94 Billion | $962.10 Million | 0.244x | -6.83% |
| 1993-12-31 | $3.95 Billion | $1.04 Billion | 0.262x | -0.32% |
| 1992-12-31 | $3.63 Billion | $955.80 Million | 0.263x | -12.25% |
| 1991-12-31 | $4.25 Billion | $1.28 Billion | 0.300x | +1.39% |
| 1990-12-31 | $3.83 Billion | $1.13 Billion | 0.296x | -6.77% |
| 1989-12-31 | $3.53 Billion | $1.12 Billion | 0.317x | -- |