Excelerate Energy Inc Cash Flow Conversion Efficiency
Excelerate Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Excelerate Energy Inc (EE) has a cash flow conversion efficiency ratio of 0.077x 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 ($174.24 Million) by net assets ($2.27 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 EE market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Excelerate Energy Inc (1994–2025)
Cash flow conversion efficiency of Excelerate Energy Inc from 1994 to 2025. This chart illustrates how Excelerate Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Excelerate Energy Inc for real-time trading data and today's change.
Excelerate Energy Inc Cash Flow Conversion Ratio Explained
Excelerate Energy Inc 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.
Excelerate Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excelerate Energy Inc ranked by their cash flow conversion efficiency. Review EE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.072x |
|
Tsakos Energy Navigation Limited
F:TK41
|
0.052x |
|
Pasqal Holding SA Ordinary Share
NASDAQ:PSQL
|
N/A |
|
Lotte Corp
KO:004990
|
0.052x |
|
Tsakos Energy Navigation Limited
NYSE:TEN
|
0.050x |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
|
AA Industrial Belting
SHG:603580
|
0.009x |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
0.083x |
Annual Cash Flow Conversion Efficiency for Excelerate Energy Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Excelerate Energy Inc from 1994 to 2025. Also see Excelerate Energy Inc total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.23 Billion | $461.21 Million | 0.207x | +59.85% |
| 2024-12-31 | $1.89 Billion | $244.44 Million | 0.129x | +1.00% |
| 2023-12-31 | $1.81 Billion | $231.88 Million | 0.128x | -3.40% |
| 2022-12-31 | $1.70 Billion | $225.09 Million | 0.133x | -5.95% |
| 2021-12-31 | $1.00 Billion | $141.61 Million | 0.141x | -0.17% |
| 2020-12-31 | $771.16 Million | $108.96 Million | 0.141x | -31.26% |
| 2019-12-31 | $745.29 Million | $153.20 Million | 0.206x | -16.16% |
| 2018-12-31 | $1.16 Billion | $285.40 Million | 0.245x | -2.96% |
| 2017-12-31 | $1.14 Billion | $288.56 Million | 0.253x | +17.43% |
| 2016-12-31 | $1.07 Billion | $231.15 Million | 0.215x | -11.34% |
| 2015-12-31 | $1.02 Billion | $246.67 Million | 0.243x | -1.85% |
| 2014-12-31 | $984.25 Million | $243.34 Million | 0.247x | -5.71% |
| 2013-12-31 | $943.83 Million | $247.47 Million | 0.262x | -20.79% |
| 2012-12-31 | $825.00 Million | $273.11 Million | 0.331x | +0.06% |
| 2011-12-31 | $760.25 Million | $251.52 Million | 0.331x | +12.01% |
| 2010-12-31 | $810.38 Million | $239.35 Million | 0.295x | -20.68% |
| 2009-12-31 | $722.73 Million | $269.11 Million | 0.372x | +52.30% |
| 2008-12-31 | $694.23 Million | $169.73 Million | 0.244x | -10.62% |
| 2007-12-31 | $666.46 Million | $182.31 Million | 0.274x | -27.19% |
| 2006-12-31 | $579.67 Million | $217.78 Million | 0.376x | +95.92% |
| 2005-12-31 | $556.44 Million | $106.70 Million | 0.192x | -29.18% |
| 2004-12-31 | $532.15 Million | $144.09 Million | 0.271x | +0.24% |
| 2003-12-31 | $499.82 Million | $135.01 Million | 0.270x | -35.18% |
| 2002-12-31 | $456.64 Million | $190.31 Million | 0.417x | -19.68% |
| 2001-12-31 | $450.19 Million | $233.58 Million | 0.519x | +19.53% |
| 2000-12-31 | $412.03 Million | $178.85 Million | 0.434x | -5.83% |
| 1999-12-31 | $421.30 Million | $194.20 Million | 0.461x | +9.31% |
| 1998-12-31 | $553.00 Million | $233.20 Million | 0.422x | +0.20% |
| 1997-12-31 | $490.90 Million | $206.60 Million | 0.421x | +9.95% |
| 1996-12-31 | $439.70 Million | $168.30 Million | 0.383x | +187.17% |
| 1995-12-31 | $-337.30 Million | $148.10 Million | -0.439x | -43.15% |
| 1994-12-31 | $-304.50 Million | $93.40 Million | -0.307x | -- |
About Excelerate Energy Inc
Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. T… Read more