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 0.164x 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 ($115.83 Million) by net assets ($708.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Genesis Energy LP (GEL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
Ourpalm
SHE:300315
|
0.013x |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
0.063x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
-0.008x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
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