Clean Energy Fuels Corp Cash Flow Conversion Efficiency
Clean Energy Fuels Corp 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.
Cash Flow Conversion Efficiency of Clean Energy Fuels Corp (2004–2025)
Cash flow conversion efficiency of Clean Energy Fuels Corp from 2004 to 2025. This chart illustrates how Clean Energy Fuels Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clean Energy Fuels Corp share price for real-time trading data and today's change.
Clean Energy Fuels Corp Cash Flow Conversion Ratio Explained
Clean Energy Fuels 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.
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. Also see Clean Energy Fuels Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Century Bank
NASDAQ:USCB
|
-0.045x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.016x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.026x |
|
Kamada
TA:KMDA
|
0.039x |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.027x |
|
VST Industries Limited
NSE:VSTIND
|
0.048x |
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. Review Clean Energy Fuels Corp free cash flow efficiency 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 | $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