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 Golar LNG Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AUTO1 Group SE F:AG1	-0.104x
BNK Financial Group Inc KO:138930	-0.113x
Independence Realty Trust Inc NYSE:IRT	0.016x
Xinhu Zhongbao Co Ltd SHG:600208	0.011x
Howard Hughes Holdings Inc. NYSE:HHH	-0.057x
Hilton Grand Vacations Inc NYSE:HGV	0.095x
China Film Co Ltd SHG:600977	0.059x
Skeena Resources Ltd TO:SKE	-0.084x

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 market cap overview.

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

$5.24 Billion

€4.48 Billion EUR

Market Cap Rank

#4278 Global

#741 in Germany

Share Price

€43.80

Change (1 day)

-0.45%

52-Week Range

€30.78 - €48.70

All Time High

€48.70