Cheniere Energy Inc Cash Flow Conversion Efficiency
Cheniere Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Cheniere Energy Inc (LNG) has a cash flow conversion efficiency ratio of 0.137x as of June 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 ($1.58 Billion) by net assets ($11.49 Billion). 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 Cheniere Energy Inc (1997–2025)
Cash flow conversion efficiency of Cheniere Energy Inc from 1997 to 2025. This chart illustrates how Cheniere Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cheniere Energy Inc for real-time trading data and today's change.
Cheniere Energy Inc Cash Flow Conversion Ratio Explained
Cheniere Energy Inc 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.
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. Also see Cheniere Energy Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Targa Resources Inc
NYSE:TRGP
|
0.380x |
|
Nordea Bank Abp
HE:NDA-FI
|
0.022x |
|
JAPAN TOBACCO UNSP.ADR1/2
F:JATA
|
N/A |
|
Roche Holding AG
SW:RO
|
0.195x |
|
ONEOK Inc
NYSE:OKE
|
0.073x |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
N/A |
|
Baker Hughes Co
NASDAQ:BKR
|
0.067x |
|
Rheinmetall AG
F:RHM
|
0.446x |
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. Review LNG free cash flow to operating cash ratio 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 | $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