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. Also see Cheniere Energy Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore LNG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commerzbank AG
F:ZZMS
|
-0.217x |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.018x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.046x |
|
ArcelorMittal SA ADR
NYSE:MT
|
0.017x |
|
Sun Life Financial Inc.
TO:SLF
|
0.047x |
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
N/A |
|
Thomson Reuters Corp
TO:TRI
|
0.083x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.109x |
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. View today's stock price for Cheniere Energy Inc for real-time trading data and today's change.
| 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