FLEX LNG Ltd (FLNG) - 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. Also see FLEX LNG Ltd (FLNG) total market value for the company's overall valuation and market capitalisation.
FLEX LNG Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how FLEX LNG Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is FLEX LNG Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.033x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.055x |
|
CETC Digital Technology Co Ltd
SHG:600850
|
0.020x |
|
Forvia SE
PA:FRVIA
|
0.332x |
|
PHARVARIS N.V. EO -12
F:9EN
|
-0.140x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Zotye Automobile Co Ltd
SHE:000980
|
0.921x |
|
Molymet
SN:MOLYMET
|
0.325x |
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. View FLEX LNG Ltd (FLNG) share price today for real-time trading data and today's change.
| 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.