CNX Resources Corp Cash Flow Conversion Efficiency
CNX Resources Corp cash flow conversion efficiency. Based on the latest financial reports, CNX Resources Corp (CNX) has a cash flow conversion efficiency ratio of 0.060x 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 ($277.51 Million) by net assets ($4.63 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 CNX Resources Corp market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of CNX Resources Corp (1997–2025)
Cash flow conversion efficiency of CNX Resources Corp from 1997 to 2025. This chart illustrates how CNX Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNX Resources Corp (CNX) share price today for real-time trading data and today's change.
CNX Resources Corp Cash Flow Conversion Ratio Explained
CNX Resources Corp 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.
CNX Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNX Resources Corp ranked by their cash flow conversion efficiency. Review cash generation quality of CNX Resources Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
|
Alior Bank S.A.
WAR:ALR
|
0.241x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.024x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.015x |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
N/A |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.002x |
Annual Cash Flow Conversion Efficiency for CNX Resources Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of CNX Resources Corp from 1997 to 2025. Also see CNX Resources Corp balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.34 Billion | $1.03 Billion | 0.237x | +19.18% |
| 2024-12-31 | $4.10 Billion | $815.78 Million | 0.199x | +6.57% |
| 2023-12-31 | $4.36 Billion | $814.59 Million | 0.187x | -55.38% |
| 2022-12-31 | $2.95 Billion | $1.24 Billion | 0.419x | +67.20% |
| 2021-12-31 | $3.70 Billion | $926.36 Million | 0.250x | +39.25% |
| 2020-12-31 | $4.42 Billion | $795.07 Million | 0.180x | -9.02% |
| 2019-12-31 | $4.96 Billion | $980.56 Million | 0.198x | +13.36% |
| 2018-12-31 | $5.08 Billion | $885.82 Million | 0.174x | +4.80% |
| 2017-12-31 | $3.90 Billion | $648.69 Million | 0.166x | +39.68% |
| 2016-12-31 | $3.94 Billion | $469.29 Million | 0.119x | +14.31% |
| 2015-12-31 | $4.86 Billion | $505.85 Million | 0.104x | -40.78% |
| 2014-12-31 | $5.32 Billion | $936.78 Million | 0.176x | +33.69% |
| 2013-12-31 | $5.01 Billion | $658.78 Million | 0.132x | -28.55% |
| 2012-12-31 | $3.95 Billion | $728.13 Million | 0.184x | -56.47% |
| 2011-12-31 | $3.61 Billion | $1.53 Billion | 0.423x | +9.79% |
| 2010-12-31 | $2.94 Billion | $1.13 Billion | 0.385x | -17.49% |
| 2009-12-31 | $2.02 Billion | $945.45 Million | 0.467x | -24.04% |
| 2008-12-31 | $1.67 Billion | $1.03 Billion | 0.615x | +23.82% |
| 2007-12-31 | $1.38 Billion | $684.03 Million | 0.497x | -10.20% |
| 2006-12-31 | $1.20 Billion | $664.55 Million | 0.553x | +51.23% |
| 2005-12-31 | $1.12 Billion | $409.09 Million | 0.366x | -52.11% |
| 2004-12-31 | $469.02 Million | $358.09 Million | 0.763x | -41.78% |
| 2003-12-31 | $290.64 Million | $381.13 Million | 1.311x | -35.52% |
| 2002-12-31 | $162.05 Million | $329.56 Million | 2.034x | +26.76% |
| 2001-12-31 | $271.56 Million | $435.68 Million | 1.604x | +38.22% |
| 2000-12-31 | $254.18 Million | $295.03 Million | 1.161x | +239.75% |
| 1999-12-31 | $248.80 Million | $85.00 Million | 0.342x | +108.92% |
| 1998-12-31 | $-103.20 Million | $395.30 Million | -3.830x | -371.02% |
| 1997-12-31 | $302.76 Million | $427.91 Million | 1.413x | -- |
About CNX Resources Corp
CNX Resources Corporation, an independent natural gas and midstream company, engages in the acquisition, exploration, development, and production of natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane (CBM). It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to extract natural gas f… Read more