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. See SLNG net asset quality score to measure how much of total assets are equity-financed.
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. Check SLNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
|
Paragon Technologies Co Ltd
TW:3518
|
0.087x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
Cps Technologies
NASDAQ:CPSH
|
-0.012x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.048x |
|
Ibkimyoung Co. Ltd
KQ:339950
|
0.107x |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.071x |
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 SLNG stock market capitalisation.
| 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