Genesis Energy LP Cash Flow Conversion Efficiency
Genesis Energy LP 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.
Cash Flow Conversion Efficiency of Genesis Energy LP (1996–2025)
Cash flow conversion efficiency of Genesis Energy LP from 1996 to 2025. This chart illustrates how Genesis Energy LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Genesis Energy LP stock price for real-time trading data and today's change.
Genesis Energy LP Cash Flow Conversion Ratio Explained
Genesis Energy 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.
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. Also see Genesis Energy LP (GEL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiflex Scientific Co Ltd
TW:8039
|
0.032x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
Stanmore Resources Ltd
AU:SMR
|
0.133x |
|
Hankook Tire Worldwide
KO:000240
|
0.016x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
|
0.253x |
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. Review Genesis Energy LP free cash flow generation 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 | $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