Chart Industries Inc (GTLS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Chart Industries Inc (GTLS) has a cash flow conversion efficiency ratio of 0.035x as of September 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 ($118.00 Million) by net assets ($3.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chart Industries Inc - Cash Flow Conversion Efficiency Trend (1990–2024)

This chart illustrates how Chart Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chart Industries Inc total liabilities for a breakdown of total debt and financial obligations.

Chart Industries Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chart Industries Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Enlight Renewable Energy Ltd
TA:ENLT
0.011x
Abivax SA American Depositary Shares
NASDAQ:ABVX
-0.051x
Mineral Resources Ltd
AU:MIN
0.209x
Masimo Corporation
NASDAQ:MASI
0.084x
Jefferies Financial Group Inc
NYSE:JEF
-0.163x
CAVA Group, Inc.
NYSE:CAVA
0.052x
Lynas Rare Earths Limited
F:LYIC
0.041x
Hengyi Petrochemical Co Ltd
SHE:000703
0.025x

Annual Cash Flow Conversion Efficiency for Chart Industries Inc (1990–2024)

The table below shows the annual cash flow conversion efficiency of Chart Industries Inc from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Chart Industries Inc worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $3.00 Billion $503.00 Million 0.168x +195.19%
2023-12-31 $2.94 Billion $167.20 Million 0.057x +89.00%
2022-12-31 $2.68 Billion $80.80 Million 0.030x +329.67%
2021-12-31 $1.63 Billion $-21.30 Million -0.013x -112.08%
2020-12-31 $1.59 Billion $172.70 Million 0.109x -0.11%
2019-12-31 $1.23 Billion $133.90 Million 0.109x +8.77%
2018-12-31 $889.00 Million $88.80 Million 0.100x +71.13%
2017-12-31 $805.20 Million $47.00 Million 0.058x -76.12%
2016-12-31 $698.68 Million $170.81 Million 0.244x +61.98%
2015-12-31 $675.74 Million $101.99 Million 0.151x +12.78%
2014-12-31 $887.08 Million $118.72 Million 0.134x +83.61%
2013-12-31 $818.58 Million $59.66 Million 0.073x -41.80%
2012-12-31 $699.78 Million $87.64 Million 0.125x -5.90%
2011-12-31 $613.55 Million $81.66 Million 0.133x +72.99%
2010-12-31 $501.37 Million $38.57 Million 0.077x -57.76%
2009-12-31 $477.25 Million $86.93 Million 0.182x -24.78%
2008-12-31 $403.96 Million $97.81 Million 0.242x -3.74%
2007-12-31 $327.99 Million $82.51 Million 0.252x +51.86%
2006-12-31 $219.73 Million $36.40 Million 0.166x +2.81%
2005-12-31 $116.33 Million $18.74 Million 0.161x -46.86%
2004-12-31 $115.64 Million $35.06 Million 0.303x +12.58%
2003-12-31 $90.81 Million $24.45 Million 0.269x +347.23%
2002-12-31 $-81.62 Million $8.89 Million -0.109x -140.49%
2001-12-31 $49.34 Million $13.27 Million 0.269x +0.73%
2000-12-31 $54.84 Million $14.65 Million 0.267x +380.66%
1999-12-31 $55.51 Million $-5.28 Million -0.095x -128.65%
1998-12-31 $93.15 Million $30.93 Million 0.332x +13.20%
1997-12-31 $76.46 Million $22.43 Million 0.293x -74.92%
1996-12-31 $28.10 Million $32.86 Million 1.170x +144.56%
1995-12-31 $18.40 Million $8.80 Million 0.478x +1.28%
1994-12-31 $14.40 Million $6.80 Million 0.472x +328.65%
1993-12-31 $18.40 Million $-3.80 Million -0.207x -221.12%
1992-12-31 $21.70 Million $3.70 Million 0.171x -81.37%
1991-12-31 $5.90 Million $5.40 Million 0.915x -30.62%
1990-12-31 $4.70 Million $6.20 Million 1.319x --

About Chart Industries Inc

NYSE:GTLS USA Specialty Industrial Machinery
Market Cap
$9.34 Billion
Market Cap Rank
#2347 Global
#838 in USA
Share Price
$207.82
Change (1 day)
-0.04%
52-Week Range
$142.58 - $208.40
All Time High
$239.47
About

Chart Industries, Inc. engages in the designing, engineering, and manufacturing of process technologies and equipment for the gas and liquid molecules in the United States and internationally. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides microbulk and mobile equipment; bulk and packaged gas c… Read more