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. See operational self-sufficiency of Golar LNG Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FPT Corp
VN:FPT
|
-0.071x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Wingstop Inc
NASDAQ:WING
|
-0.091x |
|
Temenos Group AG
SW:TEMN
|
0.194x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
-0.001x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see GLNG market cap overview.
| 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