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 0.056x as of June 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 ($1.10 Billion) by net assets ($19.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Expand Energy Corporation stock valuation for the company's overall valuation and market capitalisation.
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. Explore EXE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Oil Corporation Limited
NSE:IOC
|
0.145x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
CMS Energy Corporation
NYSE:CMS
|
0.060x |
|
First Solar Inc
NASDAQ:FSLR
|
-0.022x |
|
Telefonica
MC:TEF
|
0.197x |
|
Roku Inc
NASDAQ:ROKU
|
0.101x |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
0.081x |
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. View EXE stock price for real-time trading data and today's change.
| 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