Genesis Energy LP (GEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genesis Energy LP (GEL) has a cash flow conversion efficiency ratio of 0.153x 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 ($81.74 Million) by net assets ($535.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Genesis Energy LP's balance sheet to measure how much of total assets are equity-financed.
Genesis Energy LP - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Genesis Energy LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Genesis Energy LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Energy LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.070x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
TES Co. Ltd
KQ:095610
|
0.075x |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
|
Ta Liang Technology Co Ltd
TW:3167
|
0.117x |
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Genesis Energy LP (1996–2025)
The table below shows the annual cash flow conversion efficiency of Genesis Energy LP from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Genesis Energy LP stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $708.08 Million | $275.22 Million | 0.389x | +50.32% |
| 2024-12-31 | $1.52 Billion | $391.93 Million | 0.259x | -15.12% |
| 2023-12-31 | $1.71 Billion | $521.13 Million | 0.305x | +61.73% |
| 2022-12-31 | $1.78 Billion | $334.39 Million | 0.188x | +10.35% |
| 2021-12-31 | $1.98 Billion | $337.95 Million | 0.171x | +0.66% |
| 2020-12-31 | $1.75 Billion | $296.75 Million | 0.170x | +4.07% |
| 2019-12-31 | $2.35 Billion | $382.29 Million | 0.163x | +2.01% |
| 2018-12-31 | $2.44 Billion | $390.04 Million | 0.160x | +27.95% |
| 2017-12-31 | $2.71 Billion | $338.86 Million | 0.125x | -11.30% |
| 2016-12-31 | $2.12 Billion | $298.34 Million | 0.141x | -1.79% |
| 2015-12-31 | $2.02 Billion | $289.54 Million | 0.143x | -39.49% |
| 2014-12-31 | $1.23 Billion | $291.05 Million | 0.237x | +87.83% |
| 2013-12-31 | $1.10 Billion | $138.39 Million | 0.126x | -38.97% |
| 2012-12-31 | $916.50 Million | $189.30 Million | 0.207x | +180.79% |
| 2011-12-31 | $792.64 Million | $58.31 Million | 0.074x | -45.58% |
| 2010-12-31 | $669.26 Million | $90.46 Million | 0.135x | -7.13% |
| 2009-12-31 | $618.93 Million | $90.08 Million | 0.146x | +0.93% |
| 2008-12-31 | $657.46 Million | $94.81 Million | 0.144x | +168.77% |
| 2007-12-31 | $632.37 Million | $33.93 Million | 0.054x | -58.94% |
| 2006-12-31 | $86.18 Million | $11.26 Million | 0.131x | +21.46% |
| 2005-12-31 | $88.21 Million | $9.49 Million | 0.108x | -49.26% |
| 2004-12-31 | $45.76 Million | $9.70 Million | 0.212x | +138.88% |
| 2003-12-31 | $52.87 Million | $4.69 Million | 0.089x | -57.14% |
| 2002-12-31 | $35.82 Million | $7.42 Million | 0.207x | -60.01% |
| 2001-12-31 | $32.52 Million | $16.84 Million | 0.518x | +875.64% |
| 2000-12-31 | $83.14 Million | $4.41 Million | 0.053x | -53.70% |
| 1999-12-31 | $88.10 Million | $10.10 Million | 0.115x | -31.56% |
| 1998-12-31 | $97.90 Million | $16.40 Million | 0.168x | -11.60% |
| 1997-12-31 | $106.60 Million | $20.20 Million | 0.189x | +2738.70% |
| 1996-12-31 | $111.40 Million | $-800.00K | -0.007x | -- |
About Genesis Energy LP
Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as p… Read more