EQT Corporation (EQT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EQT Corporation (EQT) has a cash flow conversion efficiency ratio of 0.106x 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 ($3.06 Billion) by net assets ($28.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check EQT Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
EQT Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how EQT Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. See EQT Corporation (EQT) net assets for net asset value and shareholders' equity analysis.
EQT Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQT Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSE PLC ADR LS-50 1
F:SCTA
|
N/A |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.141x |
|
Naspers Limited
JSE:NPN
|
0.024x |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
-0.005x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.020x |
|
United Microelectronics Corporation
F:UMCB
|
0.054x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see EQT Corporation stock valuation.
| 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