United Utilities Group PLC
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is involved in the renewable energy generation, corporate trustee, financing, and property management activities. The company operates approximately 122,000 kilometers of water and wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.
United Utilities Group PLC (UUGWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.344x
Based on the latest financial reports, United Utilities Group PLC (UUGWF) has a cash flow conversion efficiency ratio of 0.344x 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 ($685.96 Million) by net assets ($1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Utilities Group PLC - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how United Utilities Group 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.
United Utilities Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Utilities Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polski Koncern Naftowy ORLEN Spólka Akcyjna
PINK:PSKOF
|
0.053x |
|
Builders FirstSource Inc
NYSE:BLDR
|
0.127x |
|
Mitsui Mining & Smelting Co. Ltd
F:MMG
|
N/A |
|
Zillow Group Inc
NASDAQ:ZG
|
0.015x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.027x |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.027x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.250x |
Annual Cash Flow Conversion Efficiency for United Utilities Group PLC (2004–2025)
The table below shows the annual cash flow conversion efficiency of United Utilities Group PLC from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.00 Billion | $918.10 Million | 0.459x | +26.68% |
| 2024-03-31 | $2.06 Billion | $745.10 Million | 0.362x | +15.44% |
| 2023-03-31 | $2.51 Billion | $787.50 Million | 0.314x | -0.65% |
| 2022-03-31 | $2.96 Billion | $934.40 Million | 0.316x | +11.43% |
| 2021-03-31 | $3.03 Billion | $859.40 Million | 0.284x | +3.65% |
| 2020-03-31 | $2.96 Billion | $810.30 Million | 0.274x | +2.24% |
| 2019-03-31 | $3.11 Billion | $832.30 Million | 0.268x | -3.20% |
| 2018-03-31 | $2.95 Billion | $815.60 Million | 0.276x | -4.99% |
| 2017-03-31 | $2.82 Billion | $820.80 Million | 0.291x | +14.79% |
| 2016-03-31 | $2.71 Billion | $685.60 Million | 0.253x | -12.68% |
| 2015-03-31 | $2.43 Billion | $706.50 Million | 0.290x | -20.06% |
| 2014-03-31 | $2.22 Billion | $804.50 Million | 0.363x | +7.93% |
| 2013-03-31 | $1.87 Billion | $629.70 Million | 0.336x | +6.11% |
| 2012-03-31 | $1.76 Billion | $559.40 Million | 0.317x | -32.07% |
| 2011-03-31 | $1.68 Billion | $782.90 Million | 0.467x | -20.47% |
| 2010-03-31 | $1.51 Billion | $884.90 Million | 0.587x | +31.55% |
| 2009-03-31 | $1.44 Billion | $644.50 Million | 0.446x | +201.04% |
| 2008-03-31 | $3.21 Billion | $475.70 Million | 0.148x | -35.12% |
| 2007-03-31 | $2.73 Billion | $624.70 Million | 0.228x | +13.39% |
| 2006-03-31 | $2.63 Billion | $530.00 Million | 0.201x | +19.70% |
| 2005-03-31 | $2.14 Billion | $360.90 Million | 0.168x | +6.77% |
| 2004-03-31 | $3.10 Billion | $489.10 Million | 0.158x | -- |