Cheniere Energy Partners LP (CQP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheniere Energy Partners LP (CQP) has a cash flow conversion efficiency ratio of -1.891x 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 ($658.00 Million) by net assets ($-348.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CQP net asset quality score to measure how much of total assets are equity-financed.
Cheniere Energy Partners LP - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cheniere Energy Partners LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cheniere Energy Partners LP (CQP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cheniere Energy Partners LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheniere Energy Partners LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
0.045x |
|
Carpenter Technology Corporation
NYSE:CRS
|
0.094x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.036x |
|
Coupang Inc.
F:788
|
0.047x |
|
BeiGene Ltd.
F:49B
|
0.013x |
|
Bank Hapoalim
TA:POLI
|
0.164x |
|
Everpure, Inc.
NYSE:P
|
0.185x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.126x |
Annual Cash Flow Conversion Efficiency for Cheniere Energy Partners LP (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cheniere Energy Partners LP from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Cheniere Energy Partners LP.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-509.00 Million | $2.97 Billion | -5.831x | -47.04% |
| 2023-12-31 | $-784.00 Million | $3.11 Billion | -3.966x | -103.68% |
| 2022-12-31 | $-2.13 Billion | $4.15 Billion | -1.947x | -161.02% |
| 2021-12-31 | $718.00 Million | $2.29 Billion | 3.191x | -1.78% |
| 2020-12-31 | $539.00 Million | $1.75 Billion | 3.249x | +50.15% |
| 2019-12-31 | $715.00 Million | $1.55 Billion | 2.164x | -7.64% |
| 2018-12-31 | $800.00 Million | $1.87 Billion | 2.343x | +53.21% |
| 2017-12-31 | $639.00 Million | $977.00 Million | 1.529x | +272151.43% |
| 2016-12-31 | $443.05 Million | $-249.00K | -0.001x | -106.97% |
| 2015-12-31 | $712.93 Million | $5.75 Million | 0.008x | -23.57% |
| 2014-12-31 | $1.13 Billion | $11.93 Million | 0.011x | -51.50% |
| 2013-12-31 | $1.64 Billion | $35.66 Million | 0.022x | +256.01% |
| 2012-12-31 | $1.88 Billion | $-26.21 Million | -0.014x | +46.68% |
| 2011-12-31 | $-545.02 Million | $14.25 Million | -0.026x | +86.54% |
| 2010-12-31 | $-536.01 Million | $104.14 Million | -0.194x | +60.17% |
| 2009-12-31 | $-480.33 Million | $234.31 Million | -0.488x | -14940.61% |
| 2008-12-31 | $-351.69 Million | $-1.16 Million | 0.003x | +16.85% |
| 2007-12-31 | $-227.52 Million | $-640.00K | 0.003x | -97.45% |
| 2006-12-31 | $-253.34 Million | $-27.91 Million | 0.110x | +164.49% |
| 2005-12-31 | $151.70 Million | $6.32 Million | 0.042x | -- |
About Cheniere Energy Partners LP
Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies in the United States and internationally. The company owns and operates natural gas liquefaction and export facility at the Sabine Pass LNG Terminal located in Cameron Parish, Louisiana. It also owns a natural gas supply pipeline th… Read more