Coterra Energy Inc (CTRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coterra Energy Inc (CTRA) has a cash flow conversion efficiency ratio of 0.109x 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 ($1.65 Billion) by net assets ($15.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Coterra Energy Inc to measure how many days the company can operate on defensive assets alone.
Coterra Energy Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Coterra Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Coterra Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coterra Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naturgy Energy Group SA
MC:NTGY
|
0.136x |
|
Tower Semiconductor Ltd
TA:TSEM
|
0.171x |
|
Hydro One Ltd
TO:H
|
0.068x |
|
QBE Insurance Group Ltd
AU:QBE
|
0.210x |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
0.096x |
|
ANTA Sports Products Limited
F:AS7
|
0.073x |
|
adidas AG
F:ADS1
|
-0.055x |
|
Hua Hong Semiconductor Limited
F:1HH
|
0.021x |
Annual Cash Flow Conversion Efficiency for Coterra Energy Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Coterra Energy Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see CTRA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.85 Billion | $4.02 Billion | 0.271x | +27.16% |
| 2024-12-31 | $13.12 Billion | $2.79 Billion | 0.213x | -24.08% |
| 2023-12-31 | $13.04 Billion | $3.66 Billion | 0.281x | -34.91% |
| 2022-12-31 | $12.66 Billion | $5.46 Billion | 0.431x | +203.48% |
| 2021-12-31 | $11.74 Billion | $1.67 Billion | 0.142x | -59.56% |
| 2020-12-31 | $2.22 Billion | $778.24 Million | 0.351x | -47.74% |
| 2019-12-31 | $2.15 Billion | $1.45 Billion | 0.672x | +27.00% |
| 2018-12-31 | $2.09 Billion | $1.10 Billion | 0.529x | +48.69% |
| 2017-12-31 | $2.52 Billion | $898.16 Million | 0.356x | +132.87% |
| 2016-12-31 | $2.57 Billion | $392.38 Million | 0.153x | -58.37% |
| 2015-12-31 | $2.02 Billion | $740.74 Million | 0.367x | -36.39% |
| 2014-12-31 | $2.14 Billion | $1.24 Billion | 0.577x | +24.17% |
| 2013-12-31 | $2.20 Billion | $1.02 Billion | 0.465x | +51.90% |
| 2012-12-31 | $2.13 Billion | $652.09 Million | 0.306x | +28.31% |
| 2011-12-31 | $2.10 Billion | $501.84 Million | 0.238x | -7.92% |
| 2010-12-31 | $1.87 Billion | $484.91 Million | 0.259x | -23.57% |
| 2009-12-31 | $1.81 Billion | $614.05 Million | 0.339x | -4.39% |
| 2008-12-31 | $1.79 Billion | $634.45 Million | 0.354x | -17.94% |
| 2007-12-31 | $1.07 Billion | $462.14 Million | 0.432x | +14.29% |
| 2006-12-31 | $945.20 Million | $357.10 Million | 0.378x | -37.80% |
| 2005-12-31 | $600.21 Million | $364.56 Million | 0.607x | +1.37% |
| 2004-12-31 | $455.66 Million | $273.02 Million | 0.599x | -17.10% |
| 2003-12-31 | $334.34 Million | $241.64 Million | 0.723x | +46.43% |
| 2002-12-31 | $334.60 Million | $165.14 Million | 0.494x | -31.70% |
| 2001-12-31 | $346.55 Million | $250.44 Million | 0.723x | +47.25% |
| 2000-12-31 | $242.50 Million | $119.01 Million | 0.491x | -1.00% |
| 1999-12-31 | $186.60 Million | $92.50 Million | 0.496x | +3.86% |
| 1998-12-31 | $182.70 Million | $87.20 Million | 0.477x | -7.51% |
| 1997-12-31 | $184.10 Million | $95.00 Million | 0.516x | +9.83% |
| 1996-12-31 | $160.70 Million | $75.50 Million | 0.470x | +67.32% |
| 1995-12-31 | $147.80 Million | $41.50 Million | 0.281x | +1.42% |
| 1994-12-31 | $243.10 Million | $67.30 Million | 0.277x | -23.43% |
| 1993-12-31 | $153.50 Million | $55.50 Million | 0.362x | +53.31% |
| 1992-12-31 | $118.30 Million | $27.90 Million | 0.236x | -29.01% |
| 1991-12-31 | $119.20 Million | $39.60 Million | 0.332x | -13.83% |
| 1990-12-31 | $114.90 Million | $44.30 Million | 0.386x | -- |
About Coterra Energy Inc
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Del… Read more