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. Also see Crown LNG Holdings Limited Warrants (CGBSW) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Crown LNG Holdings Limited Warrants (CGBSW) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.227x |
|
Kiplin Metals Inc
V:KIP
|
-0.072x |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.728x |
|
Lifeclean International AB
ST:LCLEAN
|
-1.045x |
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
Alligator Bioscience AB
ST:ATORX
|
-4.204x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
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. View current stock price of Crown LNG Holdings Limited Warrants 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 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.