Golar LNG Limited (G2O) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.040x

Based on the latest financial reports, Golar LNG Limited (G2O) has a cash flow conversion efficiency ratio of 0.040x as of June 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 (€91.32 Million ≈ $106.77 Million USD) by net assets (€2.29 Billion ≈ $2.67 Billion 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 G2O market cap overview for the company's overall valuation and market capitalisation.

Golar LNG Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

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

Golar LNG Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Unifirst Corporation NYSE:UNF	0.023x
CVB Financial Corporation NASDAQ:CVBF	0.122x
Carnival Plc ADS NYSE:CUK	0.097x
CCC Intelligent Solutions Holdings Inc. NASDAQ:CCC	0.057x
Adata Technology Co Ltd TWO:3260	-0.077x
Secure Energy Services Inc. TO:SES	0.241x
Motor Oil (Hellas) Corinth Refineries S.A AT:MOH	0.119x
Skyline Corporation NYSE:SKY	0.063x

Annual Cash Flow Conversion Efficiency for Golar LNG Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Golar LNG Limited from 2013 to 2024. View Golar LNG Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.37 Billion ≈ $2.77 Billion	€318.24 Million ≈ $372.06 Million	0.134x	+159.15%
2023-12-31	€2.60 Billion ≈ $3.04 Billion	€134.88 Million ≈ $157.69 Million	0.052x	-49.05%
2022-12-31	€2.90 Billion ≈ $3.39 Billion	€295.00 Million ≈ $344.89 Million	0.102x	-3.73%
2021-12-31	€2.18 Billion ≈ $2.54 Billion	€230.00 Million ≈ $268.90 Million	0.106x	+18.23%
2020-12-31	€1.63 Billion ≈ $1.91 Billion	€145.78 Million ≈ $170.44 Million	0.089x	+46.87%
2019-12-31	€1.75 Billion ≈ $2.05 Billion	€106.55 Million ≈ $124.56 Million	0.061x	-4.77%
2018-12-31	€1.83 Billion ≈ $2.13 Billion	€116.67 Million ≈ $136.40 Million	0.064x	+427.14%
2017-12-31	€1.80 Billion ≈ $2.10 Billion	€-35.09 Million ≈ $-41.02 Million	-0.020x	+67.67%
2016-12-31	€1.91 Billion ≈ $2.23 Billion	€-115.39 Million ≈ $-134.90 Million	-0.060x	+66.41%
2015-12-31	€1.92 Billion ≈ $2.24 Billion	€-344.65 Million ≈ $-402.93 Million	-0.180x	-1717.93%
2014-12-31	€2.24 Billion ≈ $2.62 Billion	€24.87 Million ≈ $29.08 Million	0.011x	-70.38%
2013-12-31	€1.80 Billion ≈ $2.11 Billion	€67.72 Million ≈ $79.17 Million	0.038x	--

About Golar LNG Limited

F:G2O Germany Oil & Gas Midstream

Market Cap

$5.33 Billion

€4.56 Billion EUR

Market Cap Rank

#4197 Global

#737 in Germany

Share Price

€44.50

Change (1 day)

-3.05%

52-Week Range

€30.78 - €48.70

All Time High

€48.70