Awilco LNG ASA Cash Flow Conversion Efficiency
Awilco LNG ASA cash flow conversion efficiency. 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 ≈ $440.17K USD) by net assets (Nkr130.86 Million ≈ $13.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALNG company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Awilco LNG ASA (2011–2024)
Cash flow conversion efficiency of Awilco LNG ASA from 2011 to 2024. This chart illustrates how Awilco LNG ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Awilco LNG ASA (ALNG) share price today for real-time trading data and today's change.
Awilco LNG ASA Cash Flow Conversion Ratio Explained
Awilco LNG ASA 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.
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. Review Awilco LNG ASA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.003x |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
-0.001x |
|
Sun Max Tech Ltd
TW:6591
|
0.021x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
Ene Technology Inc
TW:6243
|
0.037x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
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. Also see Awilco LNG ASA total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr137.25 Million ≈ $14.44 Million |
Nkr44.52 Million ≈ $4.68 Million |
0.324x | -33.37% |
| 2023-12-31 | Nkr144.71 Million ≈ $15.23 Million |
Nkr70.45 Million ≈ $7.41 Million |
0.487x | +78.49% |
| 2022-12-31 | Nkr126.39 Million ≈ $13.30 Million |
Nkr34.47 Million ≈ $3.63 Million |
0.273x | -18.73% |
| 2021-12-31 | Nkr120.59 Million ≈ $12.69 Million |
Nkr40.47 Million ≈ $4.26 Million |
0.336x | +94.04% |
| 2020-12-31 | Nkr99.47 Million ≈ $10.47 Million |
Nkr17.20 Million ≈ $1.81 Million |
0.173x | -36.38% |
| 2019-12-31 | Nkr107.32 Million ≈ $11.29 Million |
Nkr29.18 Million ≈ $3.07 Million |
0.272x | +18.45% |
| 2018-12-31 | Nkr115.59 Million ≈ $12.16 Million |
Nkr26.53 Million ≈ $2.79 Million |
0.230x | +1266.29% |
| 2017-12-31 | Nkr127.03 Million ≈ $13.37 Million |
Nkr2.13 Million ≈ $224.56K |
0.017x | -88.65% |
| 2016-12-31 | Nkr132.76 Million ≈ $13.97 Million |
Nkr19.65 Million ≈ $2.07 Million |
0.148x | +95.76% |
| 2015-12-31 | Nkr155.56 Million ≈ $16.37 Million |
Nkr11.76 Million ≈ $1.24 Million |
0.076x | -68.26% |
| 2014-12-31 | Nkr191.84 Million ≈ $20.19 Million |
Nkr45.69 Million ≈ $4.81 Million |
0.238x | +332.86% |
| 2013-12-31 | Nkr194.50 Million ≈ $20.47 Million |
Nkr10.70 Million ≈ $1.13 Million |
0.055x | -61.99% |
| 2012-12-31 | Nkr193.33 Million ≈ $20.34 Million |
Nkr27.99 Million ≈ $2.95 Million |
0.145x | +239.44% |
| 2011-12-31 | Nkr171.62 Million ≈ $18.06 Million |
Nkr7.32 Million ≈ $770.17K |
0.043x | -- |
About 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.