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. See FLEX LNG Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Carlsberg Brewery Malaysia Bhd KLSE:2836	0.636x
Fushun Special Steel Co Ltd SHG:600399	-0.029x
Implenia AG SW:IMPN	0.364x
PT Super Bank Indonesia Tbk JK:SUPA	0.213x
KBC Corporation Ltd SHG:688598	-0.008x
Evergreen Steel Corp TW:2211	0.034x
ATRESM.C.D.M.ADR/1/EO-75 F:YT2	N/A
Elsight Ltd AU:ELS	0.272x

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. For the full company profile with market capitalisation and key ratios, see FLEX LNG Ltd stock valuation.

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

$1.63 Billion

€1.40 Billion EUR

Market Cap Rank

#8078 Global

#1061 in Germany

Share Price

€25.85

Change (1 day)

-0.77%

52-Week Range

€18.46 - €28.30

All Time High

€30.02