CHENIERE ENERGY
CHENIERE ENERGY operates in Diversified Metals & Mining.
CHENIERE ENERGY (CHQ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.149x
Based on the latest financial reports, CHENIERE ENERGY (CHQ1) has a cash flow conversion efficiency ratio of 0.149x as of September 2024.
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 (€1.39 Billion) by net assets (€9.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHENIERE ENERGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHENIERE ENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHENIERE ENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHENIERE ENERGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marvion Inc.
PINK:MVNC
|
0.006x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
0.096x |
|
Eastern Resources Ltd
AU:EFE
|
-0.010x |
|
AEMLF
PINK:AEMLF
|
N/A |
|
MAV Beauty Brands Inc
PINK:MAVBF
|
-0.100x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
Annual Cash Flow Conversion Efficiency for CHENIERE ENERGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHENIERE ENERGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.02 Billion | €8.42 Billion | 0.933x | +101.52% |
| 2022-12-31 | €-171.00 Million | €10.52 Billion | -61.538x | +17.75% |
| 2021-12-31 | €-33.00 Million | €2.47 Billion | -74.818x | -13218.32% |
| 2020-12-31 | €2.22 Billion | €1.26 Billion | 0.570x | -24.24% |
| 2019-12-31 | €2.44 Billion | €1.83 Billion | 0.753x | -27.03% |
| 2018-12-31 | €1.93 Billion | €1.99 Billion | 1.032x | +3.92% |
| 2017-12-31 | €1.24 Billion | €1.23 Billion | 0.993x | +306.10% |
| 2016-12-31 | €838.40 Million | €-403.84 Million | -0.482x | -- |