FLEX LNG Ltd (0QQA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Based on the latest financial reports, FLEX LNG Ltd (0QQA) has a cash flow conversion efficiency ratio of 0.050x 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 (€37.24 Million ≈ $43.54 Million USD) by net assets (€738.28 Million ≈ $863.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 0QQA market cap for the company's overall valuation and market capitalisation.

FLEX LNG Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how FLEX LNG Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

FLEX LNG Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FLEX LNG Ltd ranked by their cash flow conversion efficiency. Explore FLEX LNG Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	0.034x
Omai Gold Mines Corp V:OMG	-0.071x
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	N/A
Sino Horizon Holdings Ltd TW:2923	-0.028x
ATRESM.C.D.M.ADR/1/EO-75 F:YT2	N/A
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.224x
Bank Sinarmas Tbk JK:BSIM	0.273x
ProAssurance Corporation NYSE:PRA	0.021x

Annual Cash Flow Conversion Efficiency for FLEX LNG Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of FLEX LNG Ltd from 2016 to 2024. View FLEX LNG Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€806.63 Million ≈ $943.04 Million	€182.80 Million ≈ $213.71 Million	0.227x	+10.32%
2023-12-31	€847.65 Million ≈ $991.00 Million	€174.13 Million ≈ $203.57 Million	0.205x	-15.26%
2022-12-31	€907.09 Million ≈ $1.06 Billion	€219.88 Million ≈ $257.07 Million	0.242x	+0.35%
2021-12-31	€889.39 Million ≈ $1.04 Billion	€214.84 Million ≈ $251.18 Million	0.242x	+125.91%
2020-12-31	€835.17 Million ≈ $976.41 Million	€89.30 Million ≈ $104.41 Million	0.107x	+74.17%
2019-12-31	€839.26 Million ≈ $981.19 Million	€51.53 Million ≈ $60.24 Million	0.061x	+42.22%
2018-12-31	€827.32 Million ≈ $967.23 Million	€35.71 Million ≈ $41.75 Million	0.043x	+226.47%
2017-12-31	€520.10 Million ≈ $608.05 Million	€-17.75 Million ≈ $-20.75 Million	-0.034x	-551.45%
2016-12-31	€205.94 Million ≈ $240.77 Million	€-1.08 Million ≈ $-1.26 Million	-0.005x	--

About FLEX LNG Ltd

F:0QQA Germany Oil & Gas Midstream

Market Cap

$1.76 Billion

€1.51 Billion EUR

Market Cap Rank

#7896 Global

#1059 in Germany

Share Price

€27.85

Change (1 day)

+1.46%

52-Week Range

€20.55 - €28.30

All Time High

€30.02