Caribbean Utilities Company Ltd (CUP-U) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caribbean Utilities Company Ltd (CUP-U) has a cash flow conversion efficiency ratio of 0.047x as of December 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 ($19.40 Million) by net assets ($412.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Caribbean Utilities Company Ltd (CUP-U) shareholders funds for net asset value and shareholders' equity analysis.
Caribbean Utilities Company Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Caribbean Utilities Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see CUP-U stock market capitalisation.
Caribbean Utilities Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caribbean Utilities Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reunert
JSE:RLO
|
0.122x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.060x |
|
Docebo Inc
TO:DCBO
|
0.117x |
|
Dingli Communications Corp Ltd
SHE:300050
|
-0.011x |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
Annual Cash Flow Conversion Efficiency for Caribbean Utilities Company Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Caribbean Utilities Company Ltd from 2003 to 2025. Read CUP-U total debt and obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $412.00 Million | $85.59 Million | 0.208x | -10.66% |
| 2024-12-31 | $393.37 Million | $91.46 Million | 0.233x | -6.53% |
| 2023-12-31 | $324.74 Million | $80.78 Million | 0.249x | +36.46% |
| 2022-12-31 | $308.23 Million | $56.19 Million | 0.182x | -12.43% |
| 2021-12-31 | $297.88 Million | $62.01 Million | 0.208x | -9.40% |
| 2020-12-31 | $289.50 Million | $66.51 Million | 0.230x | -11.99% |
| 2019-12-31 | $237.94 Million | $62.11 Million | 0.261x | -6.38% |
| 2018-12-31 | $230.38 Million | $64.24 Million | 0.279x | +23.35% |
| 2017-12-31 | $224.42 Million | $50.73 Million | 0.226x | -19.40% |
| 2016-12-31 | $220.12 Million | $61.74 Million | 0.280x | +1.93% |
| 2015-12-31 | $214.49 Million | $59.02 Million | 0.275x | +5.78% |
| 2014-12-31 | $179.84 Million | $46.78 Million | 0.260x | -7.13% |
| 2013-12-31 | $178.29 Million | $49.94 Million | 0.280x | +43.94% |
| 2012-12-31 | $173.87 Million | $33.83 Million | 0.195x | -7.80% |
| 2011-12-31 | $176.03 Million | $37.15 Million | 0.211x | -12.43% |
| 2010-12-31 | $173.84 Million | $41.90 Million | 0.241x | -3.28% |
| 2009-12-31 | $171.94 Million | $42.84 Million | 0.249x | +13.48% |
| 2007-12-31 | $142.47 Million | $31.29 Million | 0.220x | -39.56% |
| 2006-12-31 | $135.35 Million | $49.18 Million | 0.363x | +38.88% |
| 2005-12-31 | $133.72 Million | $34.98 Million | 0.262x | +27.79% |
| 2004-12-31 | $125.72 Million | $25.74 Million | 0.205x | -4.16% |
| 2003-12-31 | $126.44 Million | $27.01 Million | 0.214x | -- |
About Caribbean Utilities Company Ltd
Caribbean Utilities Company, Ltd. engages in the electricity generation, transmission, distribution, and telecommunication in Grand Cayman. The company generates electricity using diesel with 166 megawatts total installed capacity. It also operates eight transformer substations with approximately 387 miles of overhead high-voltage and 53.8 miles of underground high-voltage transmission and distri… Read more