Awilco LNG ASA (ALNG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

OL:ALNG Norway Oil & Gas Midstream
Market Cap
$45.19 Million
Nkr429.46 Million NOK
Market Cap Rank
#22372 Global
#202 in Norway
Share Price
Nkr3.24
Change (1 day)
+0.62%
52-Week Range
Nkr2.56 - Nkr5.00
All Time High
Nkr7.95
About

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.