Golar LNG Limited (GLNG) - Cash Flow Conversion Efficiency
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. Also see how much is Golar LNG Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Golar LNG Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
Kinik Co
TW:1560
|
0.056x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
-0.023x |
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.036x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
AIXTRON SE
XETRA:AIXA
|
0.120x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.137x |
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. View today's stock price for Golar LNG Limited for real-time trading data and today's change.
| 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 | -- |
About 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