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. See Algonquin Power & Utilities Corp (AQN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check AQN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.139x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.090x |
|
KBR Inc
NYSE:KBR
|
0.068x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.018x |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
0.011x |
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 value 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