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 net asset quality index of Golar LNG Limited to measure how much of total assets are equity-financed.
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. Check GLNG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
Dexus
AU:DXS
|
0.059x |
|
Endeavour Group Ltd
AU:EDV
|
0.250x |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
-0.074x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
S N Nuclearele
RO:SNN
|
0.054x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.071x |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
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 market value of Golar LNG Limited.
| 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