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 0.125x 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 ($1.08 Billion) by net assets ($8.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cheniere Energy Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cheniere Energy Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Cheniere Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
0.029x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.221x |
|
Unimicron Technology Corp
TW:3037
|
0.050x |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
|
Delta Air Lines Inc
NYSE:DAL
|
0.119x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.085x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
eBay Inc
NASDAQ:EBAY
|
0.220x |
Annual Cash Flow Conversion Efficiency for Cheniere Energy Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Cheniere Energy Inc from 1997 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $13.08 Billion | $5.54 Billion | 0.424x | -21.01% |
| 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