Crown LNG Holdings Limited Ordinary Shares (CGBS) - 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.
Crown LNG Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Crown LNG Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Crown LNG Holdings Limited Ordinary Shar balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldplat PLC
LSE:GDP
|
0.009x |
|
CERTIVE SOLUTIONS INC.
F:5CE
|
N/A |
|
Wag! Group Co.
NASDAQ:PET
|
0.332x |
|
SCRYB INC.
F:EIY
|
N/A |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
Provexis plc
LSE:PXS
|
-0.584x |
|
Tongaat
JSE:TON
|
1.602x |
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. For the full company profile with market capitalisation and key ratios, see Crown LNG Holdings Limited Ordinary Shar stock valuation.
| 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.