Expand Energy Corporation
Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the H… Read more
Expand Energy Corporation (EXE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.051x
Based on the latest financial reports, Expand Energy Corporation (EXE) has a cash flow conversion efficiency ratio of 0.051x as of December 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 ($945.00 Million) by net assets ($18.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Expand Energy Corporation - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Expand Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Expand Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expand Energy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raymond James Financial Inc.
NYSE:RJF
|
0.011x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
|
Woodside Petroleum Ltd
PINK:WOPEF
|
0.081x |
|
RWE AG ST O.N.
LSE:0HA0
|
0.074x |
|
Royal Bank of Canada (Montreal Quebec) Pfd Shs Ser AA
OTCGREY:RYLBF
|
-0.106x |
|
Fanuc Corporation
PINK:FANUF
|
0.027x |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
|
Komatsu Ltd
PINK:KMTUF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Expand Energy Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of Expand Energy Corporation from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $18.58 Billion | $4.58 Billion | 0.246x | +176.39% |
| 2024-12-31 | $17.57 Billion | $1.56 Billion | 0.089x | -59.83% |
| 2023-12-31 | $10.73 Billion | $2.38 Billion | 0.222x | -50.93% |
| 2022-12-31 | $9.12 Billion | $4.12 Billion | 0.452x | +43.39% |
| 2021-12-31 | $5.67 Billion | $1.79 Billion | 0.315x | +244.67% |
| 2020-12-31 | $-5.34 Billion | $1.16 Billion | -0.218x | -159.10% |
| 2019-12-31 | $4.40 Billion | $1.62 Billion | 0.369x | -54.53% |
| 2018-12-31 | $2.13 Billion | $1.73 Billion | 0.811x | +140.50% |
| 2017-12-31 | $-372.00 Million | $745.00 Million | -2.003x | -1281.00% |
| 2016-12-31 | $-1.20 Billion | $-204.00 Million | 0.170x | -44.01% |
| 2015-12-31 | $2.40 Billion | $726.00 Million | 0.303x | +18.99% |
| 2014-12-31 | $18.20 Billion | $4.63 Billion | 0.255x | +0.07% |
| 2013-12-31 | $18.14 Billion | $4.61 Billion | 0.254x | +60.45% |
| 2012-12-31 | $17.90 Billion | $2.84 Billion | 0.159x | -51.77% |
| 2011-12-31 | $17.96 Billion | $5.90 Billion | 0.329x | -1.96% |
| 2010-12-31 | $15.26 Billion | $5.12 Billion | 0.335x | -5.02% |
| 2009-12-31 | $12.34 Billion | $4.36 Billion | 0.353x | +9.86% |
| 2008-12-31 | $16.30 Billion | $5.24 Billion | 0.321x | -20.98% |
| 2007-12-31 | $12.13 Billion | $4.93 Billion | 0.407x | -5.55% |
| 2006-12-31 | $11.25 Billion | $4.84 Billion | 0.430x | +10.43% |
| 2005-12-31 | $6.17 Billion | $2.41 Billion | 0.390x | -14.88% |
| 2004-12-31 | $3.16 Billion | $1.45 Billion | 0.458x | -15.48% |
| 2003-12-31 | $1.73 Billion | $938.91 Million | 0.542x | +13.73% |
| 2002-12-31 | $907.88 Million | $432.53 Million | 0.476x | -33.97% |
| 2001-12-31 | $767.41 Million | $553.74 Million | 0.722x | -28.17% |
| 2000-12-31 | $313.23 Million | $314.64 Million | 1.004x | +116.96% |
| 1999-12-31 | $313.23 Million | $145.02 Million | 0.463x | +136.58% |
| 1998-12-31 | $-248.57 Million | $314.64 Million | -1.266x | -828.63% |
| 1996-12-31 | $484.10 Million | $84.10 Million | 0.174x | -92.13% |
| 1995-12-31 | $54.80 Million | $120.97 Million | 2.208x | +50.45% |
| 1994-12-31 | $37.30 Million | $54.73 Million | 1.467x | +136.46% |
| 1993-12-31 | $31.30 Million | $19.42 Million | 0.621x | +1399.00% |
| 1992-12-31 | $31.40 Million | $-1.50 Million | -0.048x | -- |