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. Also see SLNG market cap for the company's overall valuation and market capitalisation.
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.
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. Explore SLNG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mdevice
KQ:226590
|
0.341x |
|
PGF Capital Bhd
KLSE:8117
|
0.005x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
|
Crossject
PA:ALCJ
|
0.640x |
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. View SLNG stock price and chart for real-time trading data and today's change.
| 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