Stabilis Solutions Inc
Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides turnkey clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America. It offers LNG solutions to customers in aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power, and… Read more
Stabilis Solutions Inc (SLNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.010x
Based on the latest financial reports, Stabilis Solutions Inc (SLNG) has a cash flow conversion efficiency ratio of 0.010x 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 ($669.00K) by net assets ($66.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stabilis Solutions Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Stabilis Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stabilis Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stabilis Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morocco Strategic Minerals Corporation
V:MCC
|
-0.059x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
-0.075x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
0.089x |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.094x |
|
WELUF
PINK:WELUF
|
0.003x |
|
G11 Resources Ltd
AU:G11
|
-0.046x |
|
Israel Shipyards Ltd
TA:ISHI
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Stabilis Solutions Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Stabilis Solutions Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $66.67 Million | $8.60 Million | 0.129x | -36.86% |
| 2024-12-31 | $67.01 Million | $13.69 Million | 0.204x | +88.19% |
| 2023-12-31 | $61.81 Million | $6.71 Million | 0.109x | -55.77% |
| 2022-12-31 | $59.87 Million | $14.70 Million | 0.245x | +248.84% |
| 2021-12-31 | $61.06 Million | $4.30 Million | 0.070x | +226.75% |
| 2020-12-31 | $62.03 Million | $1.34 Million | 0.022x | -64.46% |
| 2019-12-31 | $67.84 Million | $4.11 Million | 0.061x | +196.18% |
| 2018-12-31 | $52.66 Million | $-3.32 Million | -0.063x | -33.95% |
| 2017-12-31 | $14.52 Million | $-683.00K | -0.047x | +88.95% |
| 2016-12-31 | $15.50 Million | $-6.60 Million | -0.426x | -507.65% |
| 2015-12-31 | $22.66 Million | $2.37 Million | 0.104x | +220.82% |
| 2014-12-31 | $25.55 Million | $-2.21 Million | -0.086x | -925.51% |
| 2013-12-31 | $30.27 Million | $317.00K | 0.010x | -68.79% |
| 2012-12-31 | $25.18 Million | $845.00K | 0.034x | -44.12% |
| 2011-12-31 | $17.52 Million | $1.05 Million | 0.060x | +179.56% |
| 2010-12-31 | $22.93 Million | $-1.73 Million | -0.075x | -240.70% |
| 2009-12-31 | $23.91 Million | $1.28 Million | 0.054x | +134.28% |
| 2008-12-31 | $22.93 Million | $524.93K | 0.023x | +108.77% |
| 2007-12-31 | $21.15 Million | $-5.52 Million | -0.261x | -1550.61% |
| 2006-12-31 | $5.99 Million | $107.84K | 0.018x | +40.74% |
| 2005-12-31 | $5.85 Million | $74.80K | 0.013x | +121.48% |
| 2004-12-31 | $6.11 Million | $-363.47K | -0.060x | +1.54% |
| 2003-12-31 | $5.52 Million | $-333.80K | -0.060x | +30.23% |
| 2002-12-31 | $5.92 Million | $-512.99K | -0.087x | +32.17% |
| 2001-12-31 | $6.79 Million | $-867.41K | -0.128x | +43.61% |
| 2000-12-31 | $5.28 Million | $-1.20 Million | -0.227x | -15.39% |
| 1999-12-31 | $6.12 Million | $-1.20 Million | -0.196x | -174.86% |
| 1998-12-31 | $5.60 Million | $-400.00K | -0.071x | -- |