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 0.054x 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 ($22.27 Million) by net assets ($412.12 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Edom Technology Co Ltd
TW:3048
|
-0.709x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.013x |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
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. For the full company profile with market capitalisation and key ratios, see Caribbean Utilities Company Ltd market capitalisation.
| 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