Cheniere Energy Inc (LNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheniere Energy Inc (LNG) has a cash flow conversion efficiency ratio of 0.124x 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 ($1.43 Billion) by net assets ($11.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheniere Energy Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Cheniere Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LNG current and long-term liabilities for a breakdown of total debt and financial obligations.
Cheniere Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheniere Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electronic Arts Inc
NASDAQ:EA
|
0.297x |
|
NATWEST GROUP SP.ADR/2
F:RYS
|
N/A |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.021x |
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
|
Ferrovial SE
NASDAQ:FER
|
0.024x |
|
Infosys Limited
F:IOY
|
0.104x |
|
BASF SE
F:BASA
|
0.106x |
|
Investor AB ser. A
ST:INVE-A
|
0.005x |
Annual Cash Flow Conversion Efficiency for Cheniere Energy Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Cheniere Energy Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see LNG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.06 Billion | $5.39 Billion | 0.536x | -42.55% |
| 2023-12-31 | $9.02 Billion | $8.42 Billion | 0.933x | +101.52% |
| 2022-12-31 | $-171.00 Million | $10.52 Billion | -61.538x | +17.75% |
| 2021-12-31 | $-33.00 Million | $2.47 Billion | -74.818x | -13218.32% |
| 2020-12-31 | $2.22 Billion | $1.26 Billion | 0.570x | -24.24% |
| 2019-12-31 | $2.44 Billion | $1.83 Billion | 0.753x | -27.03% |
| 2018-12-31 | $1.93 Billion | $1.99 Billion | 1.032x | +3.92% |
| 2017-12-31 | $1.24 Billion | $1.23 Billion | 0.993x | +306.17% |
| 2016-12-31 | $839.00 Million | $-404.00 Million | -0.482x | -55.66% |
| 2015-12-31 | $1.56 Billion | $-483.00 Million | -0.309x | -194.45% |
| 2014-12-31 | $2.50 Billion | $-262.80 Million | -0.105x | -469.01% |
| 2013-12-31 | $2.84 Billion | $-52.44 Million | -0.018x | +61.28% |
| 2012-12-31 | $2.26 Billion | $-107.84 Million | -0.048x | -119.29% |
| 2011-12-31 | $-172.99 Million | $-42.76 Million | 0.247x | +590.49% |
| 2010-12-31 | $-472.61 Million | $-16.92 Million | 0.036x | -84.19% |
| 2009-12-31 | $-432.13 Million | $-97.86 Million | 0.226x | -56.34% |
| 2008-12-31 | $-274.05 Million | $-142.15 Million | 0.519x | -89.88% |
| 2007-12-31 | $-16.44 Million | $-84.29 Million | 5.128x | +1013.26% |
| 2006-12-31 | $143.25 Million | $-80.43 Million | -0.561x | -695.38% |
| 2005-12-31 | $268.54 Million | $-18.96 Million | -0.071x | -1383.48% |
| 2004-12-31 | $304.94 Million | $-1.45 Million | -0.005x | +98.79% |
| 2003-12-31 | $19.26 Million | $-7.56 Million | -0.392x | -152.69% |
| 2002-12-31 | $17.80 Million | $-2.76 Million | -0.155x | -62.53% |
| 2001-12-31 | $23.15 Million | $-2.21 Million | -0.096x | -160.72% |
| 2000-12-31 | $33.06 Million | $5.20 Million | 0.157x | +771.92% |
| 1999-12-31 | $27.70 Million | $500.00K | 0.018x | +116.35% |
| 1998-12-31 | $16.30 Million | $-1.80 Million | -0.110x | -43.56% |
| 1997-12-31 | $13.00 Million | $-1.00 Million | -0.077x | -- |
About Cheniere Energy Inc
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that… Read more