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 0.069x as of March 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$468.00 Million ≈ $338.54 Million USD) by net assets (CA$6.74 Billion ≈ $4.88 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 Canadian Utilities Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SalMar ASA
OL:SALM
|
0.184x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
Silergy Corp
TW:6415
|
-0.010x |
|
eMemory Technology
TWO:3529
|
0.210x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Canadian Utilities Limited market capitalisation.
| 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