Crown LNG Holdings Limited Warrants (CGBSW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Crown LNG Holdings Limited Warrants (CGBSW) 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. Check CGBSW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Crown LNG Holdings Limited Warrants - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Crown LNG Holdings Limited Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of Crown LNG Holdings Limited Warrants for net asset value and shareholders' equity analysis.
Crown LNG Holdings Limited Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crown LNG Holdings Limited Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.227x |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
-0.061x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
The Income & Growth VCT
LSE:IGV
|
-0.017x |
|
Literacy Capital PLC
LSE:BOOK
|
-0.008x |
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
-0.005x |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Crown LNG Holdings Limited Warrants (2021–2023)
The table below shows the annual cash flow conversion efficiency of Crown LNG Holdings Limited Warrants from 2021 to 2023. For the full company profile with market capitalisation and key ratios, see Crown LNG Holdings Limited Warrants 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 Warrants
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.