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. Also see market cap of New Fortress Energy LLC for the company's overall valuation and market capitalisation.
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.
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. Explore New Fortress Energy LLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.133x |
|
KOSKISEN OYJ EO 1
F:EZ8
|
0.040x |
|
Shenzhen L&A Design Holding Limited
SHE:300949
|
N/A |
|
Chlitina Holding Ltd
TW:4137
|
0.037x |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
0.512x |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
Scottish Mortgage Investment Trust plc
LSE:SMT
|
-0.002x |
|
Guolian Securities Co. Ltd
F:34V
|
0.259x |
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. View NFE stock price and chart for real-time trading data and today's change.
| 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