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 0.051x 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. Read Expand Energy Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
N/A |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
Equity Residential
NYSE:EQR
|
0.034x |
|
KeyCorp
NYSE:KEY
|
0.019x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
0.040x |
|
Vodafone Group Plc
F:VODJ
|
0.104x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
0.041x |
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