Canadian Utilities Limited (CU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canadian Utilities Limited (CU) has a cash flow conversion efficiency ratio of 0.060x as of June 2026. 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$410.00 Million ≈ $296.59 Million USD) by net assets (CA$6.78 Billion ≈ $4.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Canadian Utilities Limited market cap and net worth for the company's overall valuation and market capitalisation.
Canadian Utilities Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Canadian Utilities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Canadian Utilities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Utilities Limited ranked by their cash flow conversion efficiency. Explore Canadian Utilities Limited (CU) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.527x |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
|
Procore Technologies Inc
NYSE:PCOR
|
0.069x |
|
Orica Ltd
AU:ORI
|
0.060x |
|
Stora Enso Oyj R
HE:STERV
|
0.003x |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.011x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Pearson plc
F:PESA
|
0.054x |
Annual Cash Flow Conversion Efficiency for Canadian Utilities Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of Canadian Utilities Limited from 1998 to 2025. View today's stock price for Canadian Utilities Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$6.60 Billion ≈ $4.77 Billion |
CA$1.54 Billion ≈ $1.12 Billion |
0.234x | -13.19% |
| 2024-12-31 | CA$7.12 Billion ≈ $5.15 Billion |
CA$1.92 Billion ≈ $1.39 Billion |
0.269x | +45.17% |
| 2023-12-31 | CA$7.16 Billion ≈ $5.18 Billion |
CA$1.33 Billion ≈ $959.93 Million |
0.185x | -38.77% |
| 2022-12-31 | CA$7.07 Billion ≈ $5.11 Billion |
CA$2.14 Billion ≈ $1.55 Billion |
0.303x | +20.26% |
| 2021-12-31 | CA$6.82 Billion ≈ $4.93 Billion |
CA$1.72 Billion ≈ $1.24 Billion |
0.252x | +5.12% |
| 2020-12-31 | CA$6.81 Billion ≈ $4.92 Billion |
CA$1.63 Billion ≈ $1.18 Billion |
0.240x | +22.10% |
| 2019-12-31 | CA$6.92 Billion ≈ $5.01 Billion |
CA$1.36 Billion ≈ $982.36 Million |
0.196x | +48.00% |
| 2018-12-31 | CA$6.56 Billion ≈ $4.75 Billion |
CA$870.00 Million ≈ $629.34 Million |
0.133x | -34.70% |
| 2017-12-31 | CA$6.46 Billion ≈ $4.67 Billion |
CA$1.31 Billion ≈ $949.08 Million |
0.203x | -19.64% |
| 2016-12-31 | CA$6.42 Billion ≈ $4.64 Billion |
CA$1.62 Billion ≈ $1.17 Billion |
0.253x | -3.18% |
| 2015-12-31 | CA$6.19 Billion ≈ $4.48 Billion |
CA$1.62 Billion ≈ $1.17 Billion |
0.261x | -4.99% |
| 2014-12-31 | CA$5.61 Billion ≈ $4.06 Billion |
CA$1.54 Billion ≈ $1.11 Billion |
0.275x | -17.74% |
| 2013-12-31 | CA$5.39 Billion ≈ $3.90 Billion |
CA$1.80 Billion ≈ $1.30 Billion |
0.334x | +5.40% |
| 2012-12-31 | CA$4.37 Billion ≈ $3.16 Billion |
CA$1.38 Billion ≈ $1.00 Billion |
0.317x | -1.92% |
| 2011-12-31 | CA$4.19 Billion ≈ $3.03 Billion |
CA$1.35 Billion ≈ $978.02 Million |
0.323x | +74.75% |
| 2010-12-31 | CA$4.14 Billion ≈ $2.99 Billion |
CA$764.30 Million ≈ $552.88 Million |
0.185x | -4.09% |
| 2009-12-31 | CA$3.83 Billion ≈ $2.77 Billion |
CA$738.30 Million ≈ $534.07 Million |
0.193x | -33.03% |
| 2008-12-31 | CA$2.75 Billion ≈ $1.99 Billion |
CA$791.80 Million ≈ $572.78 Million |
0.288x | +28.09% |
| 2007-12-31 | CA$3.15 Billion ≈ $2.28 Billion |
CA$706.90 Million ≈ $511.36 Million |
0.225x | +7.66% |
| 2006-12-31 | CA$2.96 Billion ≈ $2.14 Billion |
CA$617.90 Million ≈ $446.98 Million |
0.209x | -20.38% |
| 2005-12-31 | CA$2.86 Billion ≈ $2.07 Billion |
CA$749.50 Million ≈ $542.18 Million |
0.262x | +12.67% |
| 2004-12-31 | CA$2.75 Billion ≈ $1.99 Billion |
CA$640.60 Million ≈ $463.40 Million |
0.233x | +27.27% |
| 2003-12-31 | CA$2.59 Billion ≈ $1.87 Billion |
CA$473.00 Million ≈ $342.16 Million |
0.183x | +24.41% |
| 2002-12-31 | CA$2.32 Billion ≈ $1.68 Billion |
CA$340.30 Million ≈ $246.17 Million |
0.147x | -67.44% |
| 2001-12-31 | CA$1.64 Billion ≈ $1.19 Billion |
CA$741.50 Million ≈ $536.39 Million |
0.451x | +96.68% |
| 2000-12-31 | CA$1.53 Billion ≈ $1.10 Billion |
CA$350.10 Million ≈ $253.26 Million |
0.229x | -23.55% |
| 1999-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
CA$425.70 Million ≈ $307.94 Million |
0.300x | +13.15% |
| 1998-12-31 | CA$1.33 Billion ≈ $965.00 Million |
CA$353.70 Million ≈ $255.86 Million |
0.265x | -- |
About Canadian Utilities Limited
Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Financing & Other segments. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in n… Read more