Capital Clean Energy Carriers Corp. Cash Flow Conversion Efficiency
Capital Clean Energy Carriers Corp. 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.
Cash Flow Conversion Efficiency of Capital Clean Energy Carriers Corp. (2006–2025)
Cash flow conversion efficiency of Capital Clean Energy Carriers Corp. from 2006 to 2025. This chart illustrates how Capital Clean Energy Carriers Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capital Clean Energy Carriers Corp. (CCEC) stock price for real-time trading data and today's change.
Capital Clean Energy Carriers Corp. Cash Flow Conversion Ratio Explained
Capital Clean Energy Carriers Corp. 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.
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. Also see market cap of Capital Clean Energy Carriers Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Nutex Health Inc
NASDAQ:NUTX
|
0.067x |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
0.031x |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
0.002x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.064x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.711x |
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. Review Capital Clean Energy Carriers Corp. (CCEC) 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 | $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