New Fortress Energy LLC Cash Flow Conversion Efficiency
New Fortress Energy LLC 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.
Cash Flow Conversion Efficiency of New Fortress Energy LLC (2016–2025)
Cash flow conversion efficiency of New Fortress Energy LLC from 2016 to 2025. This chart illustrates how New Fortress Energy LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View New Fortress Energy LLC stock price for real-time trading data and today's change.
New Fortress Energy LLC Cash Flow Conversion Ratio Explained
New Fortress Energy LLC 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.
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. Also see how much is New Fortress Energy LLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOSKISEN OYJ EO 1
F:EZ8
|
0.040x |
|
Brogent Technologies
TWO:5263
|
-0.014x |
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
-0.001x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.303x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.029x |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
D2L Inc
TO:DTOL
|
0.402x |
|
GTM Holdings Corp
TW:1437
|
-0.002x |
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. Review New Fortress Energy LLC free cash flow 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 | $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