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 0.022x 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 ($13.09 Million) by net assets ($591.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clean Energy Fuels Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Clean Energy Fuels Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Clean Energy Fuels Corp (CLNE) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PVA TePla AG
XETRA:TPE
|
0.002x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.035x |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
N/A |
|
Medigen Vaccine Biologics
TWO:6547
|
0.029x |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
0.010x |
|
Geron Co Ltd
SHE:002722
|
-0.019x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
Zenitron Corp
TW:3028
|
-0.288x |
Annual Cash Flow Conversion Efficiency for Clean Energy Fuels Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Clean Energy Fuels Corp from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Clean Energy Fuels Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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