New Fortress Energy LLC
New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and logistics, shipping, facilities and conversion, or dev… Read more
New Fortress Energy LLC (NFE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.170x
Based on the latest financial reports, New Fortress Energy LLC (NFE) has a cash flow conversion efficiency ratio of -0.170x as of September 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 ($-191.03 Million) by net assets ($1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Fortress Energy LLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how New Fortress Energy LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Fortress Energy LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Fortress Energy LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Guanghua Technology Co. Ltd. A
SHE:001333
|
-0.001x |
|
Tongling Jieya Biologic Technology Co. Ltd.
SHE:301108
|
N/A |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.015x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
Shandong Swan Cotton
SHG:603029
|
0.071x |
|
Jiangsu Topfly New Materials
SHE:001373
|
N/A |
|
Binh Minh Plastics JSC
VN:BMP
|
-0.035x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.113x |
Annual Cash Flow Conversion Efficiency for New Fortress Energy LLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of New Fortress Energy LLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.00 Billion | $586.74 Million | 0.294x | -36.73% |
| 2023-12-31 | $1.78 Billion | $824.76 Million | 0.464x | +88.36% |
| 2022-12-31 | $1.44 Billion | $355.11 Million | 0.246x | +479.34% |
| 2021-12-31 | $1.99 Billion | $84.77 Million | 0.043x | +112.70% |
| 2020-12-31 | $375.09 Million | $-125.57 Million | -0.335x | +44.65% |
| 2019-12-31 | $387.32 Million | $-234.26 Million | -0.605x | -83.37% |
| 2018-12-31 | $282.65 Million | $-93.23 Million | -0.330x | -67.59% |
| 2017-12-31 | $278.91 Million | $-54.89 Million | -0.197x | -30.94% |
| 2016-12-31 | $289.37 Million | $-43.49 Million | -0.150x | -- |