Hydro One Ltd
Hydro One Limited operates as an electricity transmission and distribution company in Ontario. It operates through three segments: Transmission, Distribution, and Other. The company owns and operates approximately 30,000 circuit kilometers of high-voltage transmission lines and approximately 126,000 circuit kilometers primary low-voltage distribution lines. It provides telecommunications support … Read more
Hydro One Ltd (H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.068x
Based on the latest financial reports, Hydro One Ltd (H) has a cash flow conversion efficiency ratio of 0.068x 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 (CA$867.00 Million) by net assets (CA$12.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydro One Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Hydro One Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hydro One Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydro One Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transurban Group
PINK:TRAUF
|
0.026x |
|
Mahindra & Mahindra Limited
PINK:MAHMF
|
-0.023x |
|
Amadeus IT Holding SA PK
PINK:AMADY
|
0.144x |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
-0.020x |
|
Dassault Systemes SE
PINK:DASTF
|
0.034x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.068x |
|
Cabot Oil & Gas Corp.
LSE:0HRZ
|
0.065x |
|
Chocoladefabriken Lindt & Sprüngli AG
PINK:COCXF
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Hydro One Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Hydro One Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$12.75 Billion | CA$2.69 Billion | 0.211x | +1.57% |
| 2024-12-31 | CA$12.17 Billion | CA$2.53 Billion | 0.208x | +1.54% |
| 2023-12-31 | CA$11.77 Billion | CA$2.41 Billion | 0.205x | +3.34% |
| 2022-12-31 | CA$11.39 Billion | CA$2.26 Billion | 0.198x | +1.32% |
| 2021-12-31 | CA$10.98 Billion | CA$2.15 Billion | 0.196x | +2.51% |
| 2020-12-31 | CA$10.63 Billion | CA$2.03 Billion | 0.191x | +16.79% |
| 2019-12-31 | CA$9.87 Billion | CA$1.61 Billion | 0.164x | +0.13% |
| 2018-12-31 | CA$9.64 Billion | CA$1.57 Billion | 0.163x | -2.41% |
| 2017-12-31 | CA$10.25 Billion | CA$1.72 Billion | 0.167x | +1.97% |
| 2016-12-31 | CA$10.09 Billion | CA$1.66 Billion | 0.164x | +230.00% |
| 2015-12-31 | CA$9.92 Billion | CA$-1.25 Billion | -0.126x | -179.89% |
| 2014-12-31 | CA$7.95 Billion | CA$1.26 Billion | 0.158x | -16.53% |
| 2013-12-31 | CA$7.42 Billion | CA$1.40 Billion | 0.189x | +0.64% |
| 2012-12-31 | CA$6.83 Billion | CA$1.28 Billion | 0.188x | -13.70% |
| 2011-12-31 | CA$6.45 Billion | CA$1.41 Billion | 0.218x | +12.02% |
| 2010-12-31 | CA$5.98 Billion | CA$1.16 Billion | 0.195x | +18.21% |
| 2009-12-31 | CA$5.42 Billion | CA$892.00 Million | 0.165x | -19.81% |
| 2008-12-31 | CA$5.12 Billion | CA$1.05 Billion | 0.205x | -12.08% |
| 2007-12-31 | CA$4.89 Billion | CA$1.14 Billion | 0.234x | +25.65% |
| 2006-12-31 | CA$4.82 Billion | CA$896.00 Million | 0.186x | -25.02% |
| 2005-12-31 | CA$4.72 Billion | CA$1.17 Billion | 0.248x | -- |