Awilco LNG ASA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

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

OL:ALNG Norway Oil & Gas Midstream
Market Cap
$51.75 Million
Nkr491.76 Million NOK
Market Cap Rank
#21641 Global
#195 in Norway
Share Price
Nkr3.71
Change (1 day)
+0.00%
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.