Hydro One Ltd Cash Flow Conversion Efficiency
Hydro One Ltd cash flow conversion efficiency. 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 ≈ $627.17 Million USD) by net assets (CA$12.75 Billion ≈ $9.22 Billion USD). 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 Hydro One Ltd (2005–2025)
Cash flow conversion efficiency of Hydro One Ltd from 2005 to 2025. This chart illustrates how Hydro One Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H share price today for real-time trading data and today's change.
Hydro One Ltd Cash Flow Conversion Ratio Explained
Hydro One 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.
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. Also see market value of Hydro One Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
Dow Inc
NYSE:DOW
|
0.067x |
|
Regions Financial Corporation
NYSE:RF
|
0.020x |
|
Darden Restaurants Inc
NYSE:DRI
|
0.260x |
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
0.136x |
|
Aker BP ASA
OL:AKRBP
|
0.283x |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
0.084x |
|
Alfa Laval AB
ST:ALFA
|
0.053x |
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. Review H FCF generation index 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 | CA$12.75 Billion ≈ $9.22 Billion |
CA$2.69 Billion ≈ $1.95 Billion |
0.211x | +1.57% |
| 2024-12-31 | CA$12.17 Billion ≈ $8.81 Billion |
CA$2.53 Billion ≈ $1.83 Billion |
0.208x | +1.54% |
| 2023-12-31 | CA$11.77 Billion ≈ $8.51 Billion |
CA$2.41 Billion ≈ $1.74 Billion |
0.205x | +3.34% |
| 2022-12-31 | CA$11.39 Billion ≈ $8.24 Billion |
CA$2.26 Billion ≈ $1.63 Billion |
0.198x | +1.32% |
| 2021-12-31 | CA$10.98 Billion ≈ $7.94 Billion |
CA$2.15 Billion ≈ $1.55 Billion |
0.196x | +2.51% |
| 2020-12-31 | CA$10.63 Billion ≈ $7.69 Billion |
CA$2.03 Billion ≈ $1.47 Billion |
0.191x | +16.79% |
| 2019-12-31 | CA$9.87 Billion ≈ $7.14 Billion |
CA$1.61 Billion ≈ $1.17 Billion |
0.164x | +0.13% |
| 2018-12-31 | CA$9.64 Billion ≈ $6.98 Billion |
CA$1.57 Billion ≈ $1.14 Billion |
0.163x | -2.41% |
| 2017-12-31 | CA$10.25 Billion ≈ $7.42 Billion |
CA$1.72 Billion ≈ $1.24 Billion |
0.167x | +1.97% |
| 2016-12-31 | CA$10.09 Billion ≈ $7.30 Billion |
CA$1.66 Billion ≈ $1.20 Billion |
0.164x | +230.00% |
| 2015-12-31 | CA$9.92 Billion ≈ $7.18 Billion |
CA$-1.25 Billion ≈ $-906.40 Million |
-0.126x | -179.89% |
| 2014-12-31 | CA$7.95 Billion ≈ $5.75 Billion |
CA$1.26 Billion ≈ $908.57 Million |
0.158x | -16.53% |
| 2013-12-31 | CA$7.42 Billion ≈ $5.36 Billion |
CA$1.40 Billion ≈ $1.02 Billion |
0.189x | +0.64% |
| 2012-12-31 | CA$6.83 Billion ≈ $4.94 Billion |
CA$1.28 Billion ≈ $929.55 Million |
0.188x | -13.70% |
| 2011-12-31 | CA$6.45 Billion ≈ $4.67 Billion |
CA$1.41 Billion ≈ $1.02 Billion |
0.218x | +12.02% |
| 2010-12-31 | CA$5.98 Billion ≈ $4.33 Billion |
CA$1.16 Billion ≈ $842.02 Million |
0.195x | +18.21% |
| 2009-12-31 | CA$5.42 Billion ≈ $3.92 Billion |
CA$892.00 Million ≈ $645.26 Million |
0.165x | -19.81% |
| 2008-12-31 | CA$5.12 Billion ≈ $3.71 Billion |
CA$1.05 Billion ≈ $761.00 Million |
0.205x | -12.08% |
| 2007-12-31 | CA$4.89 Billion ≈ $3.53 Billion |
CA$1.14 Billion ≈ $825.38 Million |
0.234x | +25.65% |
| 2006-12-31 | CA$4.82 Billion ≈ $3.49 Billion |
CA$896.00 Million ≈ $648.15 Million |
0.186x | -25.02% |
| 2005-12-31 | CA$4.72 Billion ≈ $3.41 Billion |
CA$1.17 Billion ≈ $845.64 Million |
0.248x | -- |
About 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