FLEX LNG Ltd (0QQA) - Cash Flow Conversion Efficiency
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 explore FLEX LNG Ltd (0QQA) total assets for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see how much is FLEX LNG Ltd worth.
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 |
|---|---|
|
Nanjing Panda Electronics Co Ltd
SHG:600775
|
0.042x |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
|
Perenti Ltd
AU:PRN
|
0.069x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.112x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
|
N/A |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
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. See FLEX LNG Ltd book value and equity for net asset value and shareholders' equity analysis.
| 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
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. It owns and operates vessels with M-type electronically controlled gas injection LNG carriers, and vessels with generation X dual fuel propulsion systems. The company was incorporated in 2006 and is based in Hamilton, Bermuda.