Stabilis Solutions Inc Cash Flow Conversion Efficiency
Stabilis Solutions Inc cash flow conversion efficiency. Based on the latest financial reports, Stabilis Solutions Inc (SLNG) has a cash flow conversion efficiency ratio of 0.121x as of June 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 ($7.07 Million) by net assets ($58.44 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 market value of Stabilis Solutions Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Stabilis Solutions Inc (1998–2025)
Cash flow conversion efficiency of Stabilis Solutions Inc from 1998 to 2025. This chart illustrates how Stabilis Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SLNG stock price and chart for real-time trading data and today's change.
Stabilis Solutions Inc Cash Flow Conversion Ratio Explained
Stabilis Solutions Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review SLNG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
|
Méliuz S.A
SA:CASH3
|
0.050x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Tamawood Ltd
AU:TWD
|
0.075x |
|
Kyungdong City Gas Co Ltd
KO:267290
|
0.112x |
|
Sirtec International Co Ltd
TWO:5356
|
-0.009x |
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. Also see Stabilis Solutions Inc assets under control for a full breakdown of the balance sheet.
| 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