Expand Energy Corporation Cash Flow Conversion Efficiency
Expand Energy Corporation 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.
Cash Flow Conversion Efficiency of Expand Energy Corporation (1992–2025)
Cash flow conversion efficiency of Expand Energy Corporation from 1992 to 2025. This chart illustrates how Expand Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Expand Energy Corporation (EXE) share price today for real-time trading data and today's change.
Expand Energy Corporation Cash Flow Conversion Ratio Explained
Expand Energy Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EXE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
-0.203x |
|
Royal Gold Inc
NASDAQ:RGLD
|
0.039x |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
0.015x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.095x |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
|
Coles Group Ltd
AU:COL
|
0.260x |
|
Southwest Airlines Company
NYSE:LUV
|
0.206x |
|
Brambles Ltd
AU:BXB
|
0.287x |
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. Review EXE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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