New Fortress Energy LLC (NFE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, New Fortress Energy LLC (NFE) has a cash flow conversion efficiency ratio of -0.026x 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 ($-8.19 Million) by net assets ($309.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of New Fortress Energy LLC to measure how much of total assets are equity-financed.
New Fortress Energy LLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how New Fortress Energy LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check New Fortress Energy LLC (NFE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
0.002x |
|
EBR Systems Inc
AU:EBR
|
-0.605x |
|
Samyang Packaging
KO:272550
|
0.045x |
|
Harn Len Corporation Bhd
KLSE:7501
|
0.080x |
|
Actinogen Medical Ltd
AU:ACW
|
-0.507x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
-0.002x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
Annual Cash Flow Conversion Efficiency for New Fortress Energy LLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of New Fortress Energy LLC from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see New Fortress Energy LLC (NFE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $309.63 Million | $-583.38 Million | -1.884x | -741.94% |
| 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 | -- |
About 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