CNX Resources Corp (CNX) - 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. Check CNX Resources Corp (CNX) strategic investment index to assess the company's strategic physical and investment asset allocation.
CNX Resources Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how CNX Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. See CNX net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.024x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
0.011x |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
0.059x |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.079x |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
|
FTI Consulting Inc
NYSE:FCN
|
0.115x |
|
FPT Corp
VN:FPT
|
-0.071x |
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. For the full company profile with market capitalisation and key ratios, see CNX Resources Corp stock valuation.
| 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