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 0.040x as of December 2025. 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 ($29.04 Million) by net assets ($719.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FLEX LNG Ltd (FLNG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
0.041x |
|
Opera Ltd
NASDAQ:OPRA
|
0.043x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.070x |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see how much is FLEX LNG Ltd worth.
| 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.