Awilco LNG ASA (ALNG) - 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.
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.
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. Explore ALNG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
Suominen Oyj
HE:SUY1V
|
-0.099x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.024x |
|
Cellid Co. Ltd
KQ:299660
|
-0.031x |
|
Aton Resources Inc
V:AAN
|
0.128x |
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
|
Softcat plc
LSE:SCT
|
0.435x |
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. View Awilco LNG ASA stock price for real-time trading data and today's change.
| 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.