Stabilis Solutions Inc (SLNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stabilis Solutions Inc (SLNG) has a cash flow conversion efficiency ratio of 0.197x as of March 2026. 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 ($12.42 Million) by net assets ($63.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check SLNG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See what is Stabilis Solutions Inc's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
Universal Inc
TW:1325
|
0.006x |
|
Vortex Consolidated Bhd
KLSE:0060
|
-0.013x |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
-0.047x |
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
|
CKM Building Material
TWO:8930
|
0.054x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see market value of Stabilis Solutions Inc.
| 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 | -- |
About 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