EQT Corporation Cash Flow Conversion Efficiency
EQT Corporation cash flow conversion efficiency. Based on the latest financial reports, EQT Corporation (EQT) has a cash flow conversion efficiency ratio of 0.036x 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 ($1.05 Billion) by net assets ($28.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of EQT Corporation (1989–2025)
Cash flow conversion efficiency of EQT Corporation from 1989 to 2025. This chart illustrates how EQT Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of EQT Corporation for real-time trading data and today's change.
EQT Corporation Cash Flow Conversion Ratio Explained
EQT Corporation 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.
EQT Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQT Corporation ranked by their cash flow conversion efficiency. Also see EQT Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABN Amro Group NV
AS:ABN
|
0.010x |
|
BeiGene, Ltd.
NASDAQ:ONC
|
0.042x |
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.010x |
|
SANDVIK AB SP.ADR
F:SVK
|
0.046x |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
0.015x |
|
Biogen Inc
NASDAQ:BIIB
|
0.024x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
Kenvue Inc.
NYSE:KVUE
|
0.028x |
Annual Cash Flow Conversion Efficiency for EQT Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of EQT Corporation from 1989 to 2025. Review free cash flow generation of EQT Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $27.36 Billion | $5.13 Billion | 0.187x | +60.90% |
| 2024-12-31 | $24.28 Billion | $2.83 Billion | 0.116x | -45.86% |
| 2023-12-31 | $14.78 Billion | $3.18 Billion | 0.215x | -30.41% |
| 2022-12-31 | $11.21 Billion | $3.47 Billion | 0.309x | +85.37% |
| 2021-12-31 | $9.97 Billion | $1.66 Billion | 0.167x | +0.43% |
| 2020-12-31 | $9.26 Billion | $1.54 Billion | 0.166x | -12.11% |
| 2019-12-31 | $9.80 Billion | $1.85 Billion | 0.189x | -30.46% |
| 2018-12-31 | $10.96 Billion | $2.98 Billion | 0.272x | +205.39% |
| 2017-12-31 | $18.41 Billion | $1.64 Billion | 0.089x | -23.80% |
| 2016-12-31 | $9.12 Billion | $1.06 Billion | 0.117x | -23.01% |
| 2015-12-31 | $8.03 Billion | $1.22 Billion | 0.152x | -31.71% |
| 2014-12-31 | $6.37 Billion | $1.41 Billion | 0.222x | -10.05% |
| 2013-12-31 | $4.86 Billion | $1.20 Billion | 0.247x | +16.91% |
| 2012-12-31 | $3.89 Billion | $820.87 Million | 0.211x | -17.12% |
| 2011-12-31 | $3.59 Billion | $915.26 Million | 0.255x | -0.72% |
| 2010-12-31 | $3.08 Billion | $789.74 Million | 0.257x | -23.97% |
| 2009-12-31 | $2.15 Billion | $725.74 Million | 0.337x | +35.85% |
| 2008-12-31 | $2.05 Billion | $509.16 Million | 0.248x | -36.13% |
| 2007-12-31 | $1.10 Billion | $426.72 Million | 0.389x | -40.59% |
| 2006-12-31 | $946.28 Million | $619.29 Million | 0.654x | +174.36% |
| 2005-12-31 | $354.47 Million | $-311.96 Million | -0.880x | -536.48% |
| 2004-12-31 | $874.67 Million | $176.36 Million | 0.202x | +60.82% |
| 2003-12-31 | $965.34 Million | $121.03 Million | 0.125x | -54.17% |
| 2002-12-31 | $778.64 Million | $213.02 Million | 0.274x | +78.25% |
| 2001-12-31 | $846.15 Million | $129.87 Million | 0.153x | -65.21% |
| 2000-12-31 | $818.70 Million | $361.15 Million | 0.441x | +95.33% |
| 1999-12-31 | $767.80 Million | $173.40 Million | 0.226x | +191.81% |
| 1998-12-31 | $833.40 Million | $64.50 Million | 0.077x | -44.19% |
| 1997-12-31 | $823.50 Million | $114.20 Million | 0.139x | +56.92% |
| 1996-12-31 | $742.30 Million | $65.60 Million | 0.088x | -77.41% |
| 1995-12-31 | $715.10 Million | $279.80 Million | 0.391x | +117.21% |
| 1994-12-31 | $750.00 Million | $135.10 Million | 0.180x | +19.98% |
| 1993-12-31 | $728.00 Million | $109.30 Million | 0.150x | -34.21% |
| 1992-12-31 | $589.40 Million | $134.50 Million | 0.228x | +13.11% |
| 1991-12-31 | $560.60 Million | $113.10 Million | 0.202x | -26.57% |
| 1990-12-31 | $528.50 Million | $145.20 Million | 0.275x | +57.65% |
| 1989-12-31 | $503.80 Million | $87.80 Million | 0.174x | -- |
About EQT Corporation
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedgi… Read more