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

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. Check Golar LNG Limited (G2O) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Carnival Plc ADS NYSE:CUK	0.097x
Taichung Commercial Bank Co Ltd TW:2812	-0.105x
Merdeka Copper Gold PT JK:MDKA	0.019x
Yinyi Real Estate Co Ltd SHE:000981	0.006x
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.027x
K.P.R. Mill Limited NSE:KPRMILL	0.229x
Doosan Bobcat Inc KO:241560	0.060x
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	0.057x

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. For the full company profile with market capitalisation and key ratios, see G2O company net worth.

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

$4.99 Billion

€4.27 Billion EUR

Market Cap Rank

#4139 Global

#738 in Germany

Share Price

€41.70

Change (1 day)

+1.46%

52-Week Range

€30.78 - €48.70

All Time High

€48.70