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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newonder Special Electric Co.Ltd
SHE:301120
|
-0.003x |
|
MBB INDUSTRIES
XETRA:MBB
|
0.067x |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.024x |
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
Eit Environmental Development Group
SHE:300815
|
0.032x |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
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 Excelerate Energy Inc market cap and net worth.
| 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