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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of FLEX LNG Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Ingenia Communities Group AU:INA	0.045x
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.032x
Guizhou Qianyuan Power Co Ltd SHE:002039	0.125x
Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	N/A
C3 Ai Inc NYSE:AI	-0.062x
Rumble Inc. NASDAQ:RUM	-0.107x
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.296x
ATRESM.C.D.M.ADR/1/EO-75 F:YT2	N/A

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 0QQA stock market capitalisation.

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

$1.70 Billion

€1.46 Billion EUR

Market Cap Rank

#7795 Global

#1063 in Germany

Share Price

€26.95

Change (1 day)

-0.92%

52-Week Range

€20.55 - €28.30

All Time High

€30.02