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 0.027x 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 ($60.02 Million) by net assets ($2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Excelerate Energy Inc balance sheet quality to measure how much of total assets are equity-financed.
Excelerate Energy Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Excelerate Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Excelerate Energy Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ziff Davis Inc
NASDAQ:ZD
|
0.077x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
|
Jamieson Wellness Inc
TO:JWEL
|
0.014x |
|
Nabors Industries Ltd
F:NBI1
|
0.079x |
|
Klöckner & Co SE
XETRA:KCO
|
-0.164x |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
0.134x |
|
Focus Technology Co Ltd
SHE:002315
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see EE market cap overview.
| 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