Awilco LNG ASA
Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas (LNG) vessels in Norway. The company owns two 156,000 cbm TFDE membrane LNG vessels. It also provides technical management services. The company was incorporated in 2011 and is based in Oslo, Norway.
Awilco LNG ASA (ALNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, Awilco LNG ASA (ALNG) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (Nkr4.18 Million) by net assets (Nkr130.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Awilco LNG ASA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Awilco LNG ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Awilco LNG ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Awilco LNG ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
|
-0.024x |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.009x |
|
LTCEF
OTCGREY:LTCEF
|
N/A |
|
Hyosung Itx
KO:094280
|
0.064x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
Annual Cash Flow Conversion Efficiency for Awilco LNG ASA (2011–2024)
The table below shows the annual cash flow conversion efficiency of Awilco LNG ASA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr137.25 Million | Nkr44.52 Million | 0.324x | -33.37% |
| 2023-12-31 | Nkr144.71 Million | Nkr70.45 Million | 0.487x | +78.49% |
| 2022-12-31 | Nkr126.39 Million | Nkr34.47 Million | 0.273x | -18.73% |
| 2021-12-31 | Nkr120.59 Million | Nkr40.47 Million | 0.336x | +94.04% |
| 2020-12-31 | Nkr99.47 Million | Nkr17.20 Million | 0.173x | -36.38% |
| 2019-12-31 | Nkr107.32 Million | Nkr29.18 Million | 0.272x | +18.45% |
| 2018-12-31 | Nkr115.59 Million | Nkr26.53 Million | 0.230x | +1266.29% |
| 2017-12-31 | Nkr127.03 Million | Nkr2.13 Million | 0.017x | -88.65% |
| 2016-12-31 | Nkr132.76 Million | Nkr19.65 Million | 0.148x | +95.76% |
| 2015-12-31 | Nkr155.56 Million | Nkr11.76 Million | 0.076x | -68.26% |
| 2014-12-31 | Nkr191.84 Million | Nkr45.69 Million | 0.238x | +332.86% |
| 2013-12-31 | Nkr194.50 Million | Nkr10.70 Million | 0.055x | -61.99% |
| 2012-12-31 | Nkr193.33 Million | Nkr27.99 Million | 0.145x | +239.44% |
| 2011-12-31 | Nkr171.62 Million | Nkr7.32 Million | 0.043x | -- |