Hydro One Ltd (H) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Hydro One Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Hydro One Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Veolia Environnement VE SA PA:VIE	0.358x
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	0.043x
Sika AG SW:SIKA	0.047x
Shenzhen Inovance Tech SHE:300124	0.025x
Royalty Pharma Plc NASDAQ:RPRX	0.077x
Public Bank Bhd KLSE:1295	0.028x
STMicroelectronics N.V XETRA:SGM	0.029x
Equity Residential NYSE:EQR	0.036x

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. For the full company profile with market capitalisation and key ratios, see Hydro One Ltd (H) market capitalisation.

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

TO:H Canada Utilities - Regulated Electric

Market Cap

$25.35 Billion

CA$35.05 Billion CAD

Market Cap Rank

#1051 Global

#42 in Canada

Share Price

CA$58.40

Change (1 day)

+0.24%

52-Week Range

CA$48.26 - CA$60.19

All Time High

CA$60.19