Crown LNG Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
Crown LNG Holdings Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Crown LNG Holdings Limited Ordinary Shares (CGBS) has a cash flow conversion efficiency ratio of -0.192x as of June 2024. 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 ($-412.11K) by net assets ($2.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Crown LNG Holdings Limited Ordinary Shares (2021–2023)
Cash flow conversion efficiency of Crown LNG Holdings Limited Ordinary Shares from 2021 to 2023. This chart illustrates how Crown LNG Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CGBS share price today for real-time trading data and today's change.
Crown LNG Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Crown LNG Holdings Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Crown LNG Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crown LNG Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see CGBS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.014x |
|
TUGA INNOVATIONS INC.
F:DQ5
|
0.025x |
|
Prospex Energy PLC
LSE:PXEN
|
-0.065x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
0.000x |
Annual Cash Flow Conversion Efficiency for Crown LNG Holdings Limited Ordinary Shares (2021–2023)
The table below shows the annual cash flow conversion efficiency of Crown LNG Holdings Limited Ordinary Shares from 2021 to 2023. Review how financially flexible is Crown LNG Holdings Limited Ordinary Shar to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $222.60 Million | $-1.42 Million | -0.006x | -206.70% |
| 2022-12-31 | $292.85 Million | $-611.00K | -0.002x | +97.37% |
| 2021-12-31 | $35.68 Million | $-2.83 Million | -0.079x | -- |
About Crown LNG Holdings Limited Ordinary Shares
Crown LNG Holdings Limited develops and delivers tailored offshore liquefied natural gas (LNG) liquefaction and regasification terminal infrastructure solutions for harsh weather locations. The company is based in St Helier, Jersey.