Caribbean Utilities Company Ltd Cash Flow Conversion Efficiency
Caribbean Utilities Company Ltd 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.
Cash Flow Conversion Efficiency of Caribbean Utilities Company Ltd (2003–2025)
Cash flow conversion efficiency of Caribbean Utilities Company Ltd from 2003 to 2025. This chart illustrates how Caribbean Utilities Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Caribbean Utilities Company Ltd (CUP-U) stock price for real-time trading data and today's change.
Caribbean Utilities Company Ltd Cash Flow Conversion Ratio Explained
Caribbean Utilities Company Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CUP-U market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.031x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.021x |
|
Getein Biotech Inc
SHG:603387
|
0.034x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.070x |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.021x |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
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. Review how much free cash does Caribbean Utilities Company Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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