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 Genesis Energy LP defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.119x |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
Hugel Inc
KQ:145020
|
0.056x |
|
Burckhardt Compression
SW:BCHN
|
0.100x |
|
Walker & Dunlop Inc
NYSE:WD
|
-0.533x |
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
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 market cap of Genesis Energy LP.
| 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