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. Also see how much is Caribbean Utilities Company Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Caribbean Utilities Company Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
0.004x |
|
A&W Food Services of Canada
TO:AW
|
0.063x |
|
Reservoir Media Inc
NASDAQ:RSVR
|
-3.721x |
|
OppFi Inc
NYSE:OPFI
|
0.265x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
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. View CUP-U stock price and chart for real-time trading data and today's change.
| 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