Crown LNG Holdings Limited Ordinary Shares (CGBS) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.192x

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. Also see CGBS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore CGBS cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
0.046x
Wynnstay Properties PLC
LSE:WSP
0.014x
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
3.264x
Marna Beteiligungen AG
F:M5S
N/A
TUT Fitness Group Inc
V:GYM
-2.978x
Parkmead Group PLC
LSE:PMG
-0.009x
Discovery-Corp Enterprises Inc.
V:DCY
-0.574x
TTA Holdings Ltd
AU:TTA
-0.073x

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. View Crown LNG Holdings Limited Ordinary Shar (CGBS) stock price for real-time trading data and today's change.

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

NASDAQ:CGBS USA Oil & Gas Integrated
Market Cap
$293.65K
Market Cap Rank
#31234 Global
#6305 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$8.90
About

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.