Golar LNG Limited
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates through three segments: FLNG, Corporate and Other, and Shipping. It engages in the regasification, storage, and offloading of liquefied natural gas (LNG); operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; a… Read more
Golar LNG Limited (GLNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.048x
Based on the latest financial reports, Golar LNG Limited (GLNG) has a cash flow conversion efficiency ratio of 0.048x as of December 2025.
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 ($99.16 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golar LNG Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Golar LNG Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golar LNG Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golar LNG Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VEND MARKETPLACES ASA
OL:VEND
|
0.074x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.042x |
|
Inpost SA
AS:INPST
|
0.237x |
|
SKYLARK
F:SKX
|
N/A |
|
Hikma Pharmaceuticals PLC
PINK:HKMPF
|
0.053x |
|
Ipsen SA
PA:IPN
|
0.125x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.102x |
|
MYR Group Inc
NASDAQ:MYRG
|
0.174x |
Annual Cash Flow Conversion Efficiency for Golar LNG Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Golar LNG Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.07 Billion | $428.67 Million | 0.207x | +54.37% |
| 2024-12-31 | $2.37 Billion | $318.24 Million | 0.134x | +158.44% |
| 2023-12-31 | $2.60 Billion | $135.25 Million | 0.052x | -49.57% |
| 2022-12-31 | $2.90 Billion | $298.88 Million | 0.103x | -2.42% |
| 2021-12-31 | $2.18 Billion | $230.00 Million | 0.106x | +18.13% |
| 2020-12-31 | $1.63 Billion | $145.78 Million | 0.089x | +46.91% |
| 2019-12-31 | $1.75 Billion | $106.55 Million | 0.061x | -4.77% |
| 2018-12-31 | $1.83 Billion | $116.67 Million | 0.064x | +143.54% |
| 2017-12-31 | $1.80 Billion | $47.13 Million | 0.026x | +224.74% |
| 2016-12-31 | $1.89 Billion | $-39.67 Million | -0.021x | +38.36% |
| 2015-12-31 | $1.89 Billion | $-64.65 Million | -0.034x | -413.18% |
| 2014-12-31 | $2.28 Billion | $24.87 Million | 0.011x | -70.97% |
| 2013-12-31 | $1.80 Billion | $67.72 Million | 0.038x | -83.03% |
| 2012-12-31 | $1.08 Billion | $238.28 Million | 0.221x | +43.34% |
| 2011-12-31 | $755.82 Million | $116.61 Million | 0.154x | -4.01% |
| 2010-12-31 | $599.32 Million | $96.33 Million | 0.161x | +147.16% |
| 2009-12-31 | $658.18 Million | $42.80 Million | 0.065x | -33.78% |
| 2008-12-31 | $493.83 Million | $48.49 Million | 0.098x | -20.76% |
| 2007-12-31 | $589.51 Million | $73.06 Million | 0.124x | -42.97% |
| 2006-12-31 | $539.48 Million | $117.22 Million | 0.217x | +41.38% |
| 2005-12-31 | $462.14 Million | $71.03 Million | 0.154x | -19.61% |
| 2004-12-31 | $429.05 Million | $82.03 Million | 0.191x | +19.58% |
| 2003-12-31 | $359.14 Million | $57.42 Million | 0.160x | -52.97% |
| 2002-12-31 | $209.49 Million | $71.22 Million | 0.340x | +61.89% |
| 2001-12-31 | $200.22 Million | $42.04 Million | 0.210x | +101.42% |
| 2000-12-31 | $283.05 Million | $29.51 Million | 0.104x | -- |