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 0.045x as of September 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 ($66.52 Million) by net assets ($1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Clean Energy Carriers Corp. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Capital Clean Energy Carriers Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CCEC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
0.052x |
|
IGB Bhd
KLSE:5606
|
0.110x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Foschini Group Ltd
JSE:TFG
|
0.239x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.121x |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
0.003x |
|
Fox-Wizel Ltd
TA:FOX
|
0.112x |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Capital Clean Energy Carriers Corp. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Capital Clean Energy Carriers Corp. from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see CCEC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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