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 0.077x 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 Excelerate Energy Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Excelerate Energy Inc (EE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.000x |
|
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
|
-0.013x |
|
BHI Co. Ltd
KQ:083650
|
-0.065x |
|
MilDef Group AB
ST:MILDEF
|
0.012x |
|
Elan Microelectronics Corp
TW:2458
|
0.095x |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Suburban Propane Partners LP
NYSE:SPH
|
0.196x |
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. View Excelerate Energy Inc share price for real-time trading data and today's change.
| 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