Celanese Corporation (CE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Celanese Corporation (CE) has a cash flow conversion efficiency ratio of 0.102x 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 ($447.00 Million) by net assets ($4.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celanese Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Celanese Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Celanese Corporation for a breakdown of total debt and financial obligations.
Celanese Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celanese Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.081x |
|
The Swatch Group AG
F:UHRA
|
0.012x |
|
Mohawk Industries Inc
NYSE:MHK
|
0.055x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.046x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.052x |
|
Coromandel International Limited
NSE:COROMANDEL
|
0.155x |
|
Valaris Ltd
NYSE:VAL
|
0.020x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.097x |
Annual Cash Flow Conversion Efficiency for Celanese Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of Celanese Corporation from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see CE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.61 Billion | $966.00 Million | 0.172x | -31.51% |
| 2023-12-31 | $7.55 Billion | $1.90 Billion | 0.251x | -15.61% |
| 2022-12-31 | $6.11 Billion | $1.82 Billion | 0.298x | -23.06% |
| 2021-12-31 | $4.54 Billion | $1.76 Billion | 0.387x | +77.46% |
| 2020-12-31 | $3.90 Billion | $850.00 Million | 0.218x | -56.50% |
| 2019-12-31 | $2.90 Billion | $1.45 Billion | 0.502x | +8.81% |
| 2018-12-31 | $3.38 Billion | $1.56 Billion | 0.461x | +89.43% |
| 2017-12-31 | $3.30 Billion | $803.00 Million | 0.243x | -17.66% |
| 2016-12-31 | $3.02 Billion | $893.00 Million | 0.296x | -2.99% |
| 2015-12-31 | $2.83 Billion | $862.00 Million | 0.305x | -2.51% |
| 2014-12-31 | $3.08 Billion | $962.00 Million | 0.313x | +10.70% |
| 2013-12-31 | $2.70 Billion | $762.00 Million | 0.282x | -32.35% |
| 2012-12-31 | $1.73 Billion | $722.00 Million | 0.417x | -12.28% |
| 2011-12-31 | $1.34 Billion | $638.00 Million | 0.476x | -2.74% |
| 2010-12-31 | $924.00 Million | $452.00 Million | 0.489x | -52.07% |
| 2009-12-31 | $584.00 Million | $596.00 Million | 1.021x | -67.96% |
| 2008-12-31 | $184.00 Million | $586.00 Million | 3.185x | +500.38% |
| 2007-12-31 | $1.07 Billion | $566.00 Million | 0.530x | -39.18% |
| 2006-12-31 | $861.00 Million | $751.00 Million | 0.872x | -63.47% |
| 2005-12-31 | $299.00 Million | $714.00 Million | 2.388x | +1638.91% |
| 2004-12-31 | $406.00 Million | $-63.00 Million | -0.155x | -200.61% |
| 2003-12-31 | $2.60 Billion | $401.00 Million | 0.154x | -10.95% |
| 2002-12-31 | $2.10 Billion | $363.00 Million | 0.173x | -26.75% |
| 2001-12-31 | $1.95 Billion | $462.00 Million | 0.236x | -- |
About Celanese Corporation
Celanese Corporation, a chemical and specialty materials company, manufactures and sells engineered polymers worldwide. The Engineered Materials segment offers nylon and polypropylene compounds and formulations, high temperature nylon, polyoxymethylene, polyethylene and polybutylene terephthalates, ultra-high molecular weight polyethylene, long-chain polyamides, long-fiber reinforced thermoplasti… Read more