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. See CLNE net asset quality index to measure how much of total assets are equity-financed.
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. Check Clean Energy Fuels Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Curro Hol
JSE:COH
|
0.097x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.012x |
|
Panin Financial Tbk
JK:PNLF
|
0.014x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Clean Energy Fuels Corp market cap and net worth.
| 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