Excelerate Energy Inc (EE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Excelerate Energy Inc (EE) has a cash flow conversion efficiency ratio of 0.052x as of September 2025. 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 ($114.87 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Excelerate Energy Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Excelerate Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Excelerate Energy Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
0.019x |
|
Arcadyan Technology Corp
TW:3596
|
0.096x |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.070x |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
|
PORR AG
VI:POS
|
0.060x |
|
Aussie Broadband Ltd
AU:ABB
|
0.052x |
|
Fusheng Precision Co Ltd
TW:6670
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Excelerate Energy Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Excelerate Energy Inc from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see Excelerate Energy Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. provides liquefied natural gas (LNG) solutions worldwide. It offers regasification services, including floating storage and regasification units, infrastructure development, and LNG and natural gas supply. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.