Consol Energy Inc
CONSOL Energy Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company's PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. This se… Read more
Consol Energy Inc (CEIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.105x
Based on the latest financial reports, Consol Energy Inc (CEIX) has a cash flow conversion efficiency ratio of 0.105x as of September 2024.
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 ($161.33 Million) by net assets ($1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Consol Energy Inc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Consol Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Consol Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consol Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mycronic AB (publ)
PINK:MICLF
|
0.036x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
0.081x |
|
Lion Corporation
PINK:LIOPY
|
0.092x |
|
SL Green Realty Corp
NYSE:SLG
|
0.019x |
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.020x |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
|
PI Industries Limited
NSE:PIIND
|
0.022x |
Annual Cash Flow Conversion Efficiency for Consol Energy Inc (2015–2023)
The table below shows the annual cash flow conversion efficiency of Consol Energy Inc from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.34 Billion | $857.95 Million | 0.639x | +14.37% |
| 2022-12-31 | $1.17 Billion | $650.99 Million | 0.558x | +22.95% |
| 2021-12-31 | $672.81 Million | $305.57 Million | 0.454x | +94.38% |
| 2020-12-31 | $553.52 Million | $129.33 Million | 0.234x | -45.31% |
| 2019-12-31 | $572.39 Million | $244.57 Million | 0.427x | -43.01% |
| 2018-12-31 | $551.61 Million | $413.52 Million | 0.750x | +3.83% |
| 2017-12-31 | $343.64 Million | $248.11 Million | 0.722x | +75.53% |
| 2016-12-31 | $800.12 Million | $329.11 Million | 0.411x | +49.73% |
| 2015-12-31 | $1.06 Billion | $291.69 Million | 0.275x | -- |