Expand Energy Corporation (EXE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Expand Energy Corporation (EXE) has a cash flow conversion efficiency ratio of 0.123x 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 ($2.40 Billion) by net assets ($19.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Expand Energy Corporation fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HEICO Corporation
NYSE:HEI-A
|
0.035x |
|
Telenor ASA
OL:TEL
|
0.219x |
|
Arca Continental S.A.B. de C.V
MX:AC
|
0.051x |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.384x |
|
Wipro Limited
NSE:WIPRO
|
0.039x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.042x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Expand Energy Corporation.
| 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 | -- |
About 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