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. See CGBSW net asset quality index to measure how much of total assets are equity-financed.
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. Check CGBSW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
0.017x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.227x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
ORIGEN RESOURCES INC. NEW
F:4VXA
|
N/A |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
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 CGBSW market cap overview.
| 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.