FLEX LNG Ltd Cash Flow Conversion Efficiency
FLEX LNG Ltd cash flow conversion efficiency. Based on the latest financial reports, FLEX LNG Ltd (FLNG) has a cash flow conversion efficiency ratio of 0.014x 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 ($9.68 Million) by net assets ($698.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FLEX LNG Ltd (2008–2025)
Cash flow conversion efficiency of FLEX LNG Ltd from 2008 to 2025. This chart illustrates how FLEX LNG Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLNG live share price for real-time trading data and today's change.
FLEX LNG Ltd Cash Flow Conversion Ratio Explained
FLEX LNG Ltd 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.
FLEX LNG Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FLEX LNG Ltd ranked by their cash flow conversion efficiency. Also see FLNG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
TSE Co. Ltd
KQ:131290
|
0.088x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.151x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Domain Holdings Australia Limited
F:3DH
|
0.011x |
Annual Cash Flow Conversion Efficiency for FLEX LNG Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of FLEX LNG Ltd from 2008 to 2025. Review FLNG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $719.26 Million | $134.85 Million | 0.187x | -17.27% |
| 2024-12-31 | $806.63 Million | $182.80 Million | 0.227x | +9.75% |
| 2023-12-31 | $847.65 Million | $175.03 Million | 0.206x | -14.81% |
| 2022-12-31 | $907.09 Million | $219.88 Million | 0.242x | +0.35% |
| 2021-12-31 | $889.39 Million | $214.84 Million | 0.242x | +125.91% |
| 2020-12-31 | $835.17 Million | $89.30 Million | 0.107x | +74.17% |
| 2019-12-31 | $839.26 Million | $51.53 Million | 0.061x | +42.22% |
| 2018-12-31 | $827.32 Million | $35.71 Million | 0.043x | +226.68% |
| 2017-12-31 | $520.10 Million | $-17.72 Million | -0.034x | -550.39% |
| 2016-12-31 | $205.94 Million | $-1.08 Million | -0.005x | +61.27% |
| 2015-12-31 | $207.63 Million | $-2.81 Million | -0.014x | -125.14% |
| 2014-12-31 | $210.02 Million | $-1.26 Million | -0.006x | +69.36% |
| 2013-12-31 | $211.78 Million | $-4.15 Million | -0.020x | +98.69% |
| 2012-12-31 | $5.68 Million | $-8.53 Million | -1.500x | -89485.47% |
| 2011-12-31 | $316.41 Million | $531.00K | 0.002x | +109.56% |
| 2010-12-31 | $430.50 Million | $-7.56 Million | -0.018x | +32.52% |
| 2009-12-31 | $569.79 Million | $-14.82 Million | -0.026x | -2712.24% |
| 2008-12-31 | $536.29 Million | $-496.00K | -0.001x | -- |
About FLEX LNG Ltd
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation. The company was incorporated in 2006 and is based in Hamilton, Bermuda.