Capital Clean Energy Carriers Corp. (CCEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capital Clean Energy Carriers Corp. (CCEC) has a cash flow conversion efficiency ratio of 0.040x 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 ($59.74 Million) by net assets ($1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Capital Clean Energy Carriers Corp. net asset quality index to measure how much of total assets are equity-financed.
Capital Clean Energy Carriers Corp. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Capital Clean Energy Carriers Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CCEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Capital Clean Energy Carriers Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Clean Energy Carriers Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
Zhuhai Orbita Control Eng
SHE:300053
|
0.013x |
|
Tessenderlo
BR:TESB
|
0.057x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.064x |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.038x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
Annual Cash Flow Conversion Efficiency for Capital Clean Energy Carriers Corp. (2006–2025)
The table below shows the annual cash flow conversion efficiency of Capital Clean Energy Carriers Corp. from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see CCEC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.46 Billion | $242.06 Million | 0.165x | -7.61% |
| 2024-12-31 | $1.34 Billion | $240.52 Million | 0.179x | +11.11% |
| 2023-12-31 | $1.17 Billion | $189.38 Million | 0.161x | -38.83% |
| 2022-12-31 | $638.43 Million | $168.22 Million | 0.263x | +31.82% |
| 2021-12-31 | $525.46 Million | $105.03 Million | 0.200x | +11.13% |
| 2020-12-31 | $422.08 Million | $75.92 Million | 0.180x | +37.01% |
| 2019-12-31 | $406.74 Million | $53.39 Million | 0.131x | +18.27% |
| 2018-12-31 | $881.31 Million | $97.82 Million | 0.111x | -15.07% |
| 2017-12-31 | $933.40 Million | $121.98 Million | 0.131x | -21.81% |
| 2016-12-31 | $927.76 Million | $155.06 Million | 0.167x | +16.79% |
| 2015-12-31 | $937.82 Million | $134.21 Million | 0.143x | -0.32% |
| 2014-12-31 | $872.56 Million | $125.28 Million | 0.144x | -13.42% |
| 2013-12-31 | $781.43 Million | $129.58 Million | 0.166x | +12.21% |
| 2012-12-31 | $573.83 Million | $84.80 Million | 0.148x | +35.21% |
| 2011-12-31 | $517.33 Million | $56.54 Million | 0.109x | -47.65% |
| 2010-12-31 | $239.76 Million | $50.05 Million | 0.209x | -53.19% |
| 2009-12-31 | $157.13 Million | $70.08 Million | 0.446x | +15.10% |
| 2008-12-31 | $193.93 Million | $75.14 Million | 0.387x | +35.35% |
| 2007-12-31 | $185.18 Million | $53.01 Million | 0.286x | +48.90% |
| 2006-12-31 | $49.40 Million | $9.50 Million | 0.192x | -- |
About Capital Clean Energy Carriers Corp.
Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2024, it owns a fleet of 15 vessels on the water consisting of 12 liquif… Read more