Algonquin Power & Utilities Corp (AQN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Algonquin Power & Utilities Corp (AQN) has a cash flow conversion efficiency ratio of 0.082x 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 (CA$417.60 Million ≈ $302.09 Million USD) by net assets (CA$5.07 Billion ≈ $3.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Algonquin Power & Utilities Corp - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Algonquin Power & Utilities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Algonquin Power & Utilities Corp for a breakdown of total debt and financial obligations.
Algonquin Power & Utilities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Algonquin Power & Utilities Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
Angel Yeast Co Ltd
SHG:600298
|
0.152x |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
0.008x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
Dexus
AU:DXS
|
0.057x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.122x |
Annual Cash Flow Conversion Efficiency for Algonquin Power & Utilities Corp (1997–2024)
The table below shows the annual cash flow conversion efficiency of Algonquin Power & Utilities Corp from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Algonquin Power & Utilities Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$6.18 Billion ≈ $4.47 Billion |
CA$458.59 Million ≈ $331.74 Million |
0.074x | -19.29% |
| 2023-12-31 | CA$6.94 Billion ≈ $5.02 Billion |
CA$638.22 Million ≈ $461.68 Million |
0.092x | +9.51% |
| 2022-12-31 | CA$7.16 Billion ≈ $5.18 Billion |
CA$600.67 Million ≈ $434.52 Million |
0.084x | +317.57% |
| 2021-12-31 | CA$7.70 Billion ≈ $5.57 Billion |
CA$154.82 Million ≈ $112.00 Million |
0.020x | -77.32% |
| 2020-12-31 | CA$5.99 Billion ≈ $4.33 Billion |
CA$530.84 Million ≈ $384.00 Million |
0.089x | -31.06% |
| 2019-12-31 | CA$4.74 Billion ≈ $3.43 Billion |
CA$609.17 Million ≈ $440.66 Million |
0.129x | +2.85% |
| 2018-12-31 | CA$4.04 Billion ≈ $2.92 Billion |
CA$504.81 Million ≈ $365.17 Million |
0.125x | +16.47% |
| 2017-12-31 | CA$3.35 Billion ≈ $2.43 Billion |
CA$359.93 Million ≈ $260.37 Million |
0.107x | -5.69% |
| 2016-12-31 | CA$1.87 Billion ≈ $1.35 Billion |
CA$212.96 Million ≈ $154.06 Million |
0.114x | +0.02% |
| 2015-12-31 | CA$1.67 Billion ≈ $1.21 Billion |
CA$190.02 Million ≈ $137.46 Million |
0.114x | +4.03% |
| 2014-12-31 | CA$1.60 Billion ≈ $1.15 Billion |
CA$174.58 Million ≈ $126.29 Million |
0.109x | +52.66% |
| 2013-12-31 | CA$1.38 Billion ≈ $998.21 Million |
CA$98.86 Million ≈ $71.51 Million |
0.072x | +58.84% |
| 2012-12-31 | CA$1.41 Billion ≈ $1.02 Billion |
CA$63.45 Million ≈ $45.90 Million |
0.045x | -64.38% |
| 2011-12-31 | CA$541.33 Million ≈ $391.59 Million |
CA$68.55 Million ≈ $49.59 Million |
0.127x | -2.19% |
| 2010-12-31 | CA$348.87 Million ≈ $252.37 Million |
CA$45.17 Million ≈ $32.67 Million |
0.129x | +6.38% |
| 2009-12-31 | CA$388.54 Million ≈ $281.07 Million |
CA$47.29 Million ≈ $34.21 Million |
0.122x | -50.82% |
| 2008-12-31 | CA$291.22 Million ≈ $210.67 Million |
CA$72.06 Million ≈ $52.13 Million |
0.247x | +135.04% |
| 2007-12-31 | CA$389.99 Million ≈ $282.11 Million |
CA$41.06 Million ≈ $29.70 Million |
0.105x | -26.57% |
| 2006-12-31 | CA$408.82 Million ≈ $295.73 Million |
CA$58.62 Million ≈ $42.40 Million |
0.143x | +17.12% |
| 2005-12-31 | CA$390.04 Million ≈ $282.15 Million |
CA$47.75 Million ≈ $34.54 Million |
0.122x | -8.56% |
| 2004-12-31 | CA$411.99 Million ≈ $298.03 Million |
CA$55.16 Million ≈ $39.90 Million |
0.134x | +23.04% |
| 2003-12-31 | CA$412.51 Million ≈ $298.41 Million |
CA$44.89 Million ≈ $32.47 Million |
0.109x | +65.01% |
| 2002-12-31 | CA$350.27 Million ≈ $253.38 Million |
CA$23.10 Million ≈ $16.71 Million |
0.066x | -8.23% |
| 2001-12-31 | CA$258.55 Million ≈ $187.03 Million |
CA$18.58 Million ≈ $13.44 Million |
0.072x | -29.99% |
| 2000-12-31 | CA$146.42 Million ≈ $105.92 Million |
CA$15.03 Million ≈ $10.87 Million |
0.103x | +58.04% |
| 1999-12-31 | CA$141.69 Million ≈ $102.50 Million |
CA$9.20 Million ≈ $6.66 Million |
0.065x | +14.49% |
| 1998-12-31 | CA$80.55 Million ≈ $58.27 Million |
CA$4.57 Million ≈ $3.31 Million |
0.057x | +348.22% |
| 1997-12-31 | CA$49.88 Million ≈ $36.08 Million |
CA$631.31K ≈ $456.68K |
0.013x | -- |
About Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp. operates in the power and utility industries. The company owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2024, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile serving approximatel… Read more