Clean Energy Fuels Corp (CLNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clean Energy Fuels Corp (CLNE) has a cash flow conversion efficiency ratio of -0.015x as of March 2026. 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 ($-8.36 Million) by net assets ($563.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Clean Energy Fuels Corp for the company's overall valuation and market capitalisation.
Clean Energy Fuels Corp - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Clean Energy Fuels Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Clean Energy Fuels Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clean Energy Fuels Corp ranked by their cash flow conversion efficiency. Explore CLNE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIT Ltd
SHE:300264
|
-0.688x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
-0.020x |
|
Companhia Brasileira de Distribuição
MX:CBDN
|
-0.073x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
0.082x |
|
Oatly Group AB ADR
NASDAQ:OTLY
|
-0.324x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
Annual Cash Flow Conversion Efficiency for Clean Energy Fuels Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of Clean Energy Fuels Corp from 2004 to 2025. View Clean Energy Fuels Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $565.07 Million | $85.53 Million | 0.151x | +68.64% |
| 2024-12-31 | $719.53 Million | $64.58 Million | 0.090x | +50.41% |
| 2023-12-31 | $733.65 Million | $43.78 Million | 0.060x | -34.95% |
| 2022-12-31 | $727.47 Million | $66.73 Million | 0.092x | +67.79% |
| 2021-12-31 | $755.41 Million | $41.30 Million | 0.055x | -53.17% |
| 2020-12-31 | $522.85 Million | $61.04 Million | 0.117x | +416.30% |
| 2019-12-31 | $543.03 Million | $12.28 Million | 0.023x | -68.74% |
| 2018-12-31 | $525.01 Million | $37.98 Million | 0.072x | +699.42% |
| 2017-12-31 | $449.66 Million | $-5.43 Million | -0.012x | -112.94% |
| 2016-12-31 | $493.69 Million | $46.06 Million | 0.093x | +353.73% |
| 2015-12-31 | $328.94 Million | $-12.10 Million | -0.037x | +77.50% |
| 2014-12-31 | $465.04 Million | $-76.00 Million | -0.163x | -1705.49% |
| 2013-12-31 | $518.54 Million | $-4.69 Million | -0.009x | +74.95% |
| 2012-12-31 | $546.63 Million | $-19.76 Million | -0.036x | -75.41% |
| 2011-12-31 | $544.41 Million | $-11.22 Million | -0.021x | -112.48% |
| 2010-12-31 | $416.22 Million | $-4.04 Million | -0.010x | -120.49% |
| 2009-12-31 | $280.38 Million | $13.27 Million | 0.047x | +649.52% |
| 2008-12-31 | $241.01 Million | $-2.08 Million | -0.009x | -128.01% |
| 2007-12-31 | $230.93 Million | $7.10 Million | 0.031x | +110.32% |
| 2006-12-31 | $122.92 Million | $-36.61 Million | -0.298x | -176.07% |
| 2005-12-31 | $93.49 Million | $36.61 Million | 0.392x | +405.37% |
| 2004-12-31 | $62.06 Million | $-7.96 Million | -0.128x | -- |
About Clean Energy Fuels Corp
Clean Energy Fuels Corp. offers natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and provides operation and maintenance services for public and private vehicle fleet customer stations. The compa… Read more