Energy Transfer LP Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Energy Transfer LP cash flow conversion efficiency. Based on the latest financial reports, Energy Transfer LP (ET) has a cash flow conversion efficiency ratio of 0.039x as of December 2025. 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 ($1.90 Billion) by net assets ($49.26 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 Energy Transfer LP (2004–2025)

Cash flow conversion efficiency of Energy Transfer LP from 2004 to 2025. This chart illustrates how Energy Transfer LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Energy Transfer LP stock price today for real-time trading data and today's change.

Energy Transfer LP Cash Flow Conversion Ratio Explained

Energy Transfer LP 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.

Energy Transfer LP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Energy Transfer LP ranked by their cash flow conversion efficiency. Also see how much is Energy Transfer LP worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Nippon Telegraph and Telephone Corporation
F:NLV
0.099x
Wesfarmers Ltd
AU:WES
0.317x
Republic Services Inc
NYSE:RSG
0.198x
Atlas Copco AB Series A
ST:ATCO-A
0.047x
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
N/A
SK Square Co Ltd
KO:402340
0.003x
Bank of Communications Co
SHG:601328
-0.049x
Digital Realty Trust Inc
NYSE:DLR
0.036x

Annual Cash Flow Conversion Efficiency for Energy Transfer LP (2004–2025)

The table below shows the annual cash flow conversion efficiency of Energy Transfer LP from 2004 to 2025. Review Energy Transfer LP (ET) free cash flow 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 $49.26 Billion $10.15 Billion 0.206x -16.85%
2024-12-31 $46.43 Billion $11.51 Billion 0.248x +15.97%
2023-12-31 $44.72 Billion $9.55 Billion 0.214x -2.85%
2022-12-31 $41.15 Billion $9.05 Billion 0.220x -20.93%
2021-12-31 $40.13 Billion $11.16 Billion 0.278x +21.49%
2020-12-31 $32.15 Billion $7.36 Billion 0.229x -0.79%
2019-12-31 $34.68 Billion $8.00 Billion 0.231x -3.61%
2018-12-31 $31.35 Billion $7.51 Billion 0.239x +62.19%
2017-12-31 $30.00 Billion $4.43 Billion 0.148x +0.13%
2016-12-31 $22.53 Billion $3.32 Billion 0.147x +16.86%
2015-12-31 $23.61 Billion $2.98 Billion 0.126x -11.28%
2014-12-31 $22.33 Billion $3.17 Billion 0.142x -4.12%
2013-12-31 $16.31 Billion $2.42 Billion 0.148x +124.93%
2012-12-31 $16.35 Billion $1.08 Billion 0.066x -64.65%
2011-12-31 $7.39 Billion $1.38 Billion 0.186x +7.09%
2010-12-31 $6.25 Billion $1.09 Billion 0.174x -22.49%
2009-12-31 $3.22 Billion $723.46 Million 0.225x -54.05%
2008-12-31 $2.34 Billion $1.14 Billion 0.489x +18.93%
2007-12-31 $1.84 Billion $754.50 Million 0.411x +96.42%
2006-12-31 $1.48 Billion $310.78 Million 0.209x +516.92%
2005-12-31 $1.12 Billion $38.13 Million 0.034x -67.45%
2004-12-31 $1.17 Billion $122.10 Million 0.104x --

About Energy Transfer LP

NYSE:ET USA Oil & Gas Midstream
Market Cap
$65.11 Billion
Market Cap Rank
#429 Global
#218 in USA
Share Price
$18.92
Change (1 day)
-1.41%
52-Week Range
$16.21 - $21.73
All Time High
$21.73
About

Energy Transfer LP, together with its subsidiaries, provides energy-related services in the United States. It operates through Intrastate Transportation and Storage; Interstate Transportation and Storage; Midstream; Natural Gas Liquid (NGL) and Refined Products Transportation and Services; Crude Oil Transportation and Services; Investment in Sunoco LP; Investment in USA Compression Partners, LP (… Read more