Celanese Corporation (CE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Celanese Corporation (CE) has a cash flow conversion efficiency ratio of 0.062x as of June 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 ($285.00 Million) by net assets ($4.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CE stock market capitalisation for the company's overall valuation and market capitalisation.
Celanese Corporation - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Celanese Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Celanese Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celanese Corporation ranked by their cash flow conversion efficiency. Explore Celanese Corporation (CE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.061x |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
0.132x |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
Herc Holdings Inc
NYSE:HRI
|
-0.073x |
|
Crocs Inc
NASDAQ:CROX
|
-0.037x |
|
SIG Combibloc Group AG
SW:SIGN
|
0.185x |
|
Amentum Holdings Inc.
NYSE:AMTM
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Celanese Corporation (2001–2025)
The table below shows the annual cash flow conversion efficiency of Celanese Corporation from 2001 to 2025. View Celanese Corporation share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.47 Billion | $1.15 Billion | 0.256x | +48.80% |
| 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 produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular we… Read more