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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.036x |
|
National Fertilizers Limited
NSE:NFL
|
-0.903x |
|
Plasson Indus
TA:PLSN
|
0.068x |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
-0.002x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5
|
0.050x |
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
-0.047x |
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 market value of Clean Energy Fuels Corp.
| 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