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.

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. Read Awilco LNG ASA total liabilities for a breakdown of total debt and financial obligations.

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
FLUOGUIDE A/S DK -1 F:96X	-0.092x
Stefstock JSE:SSK	-2.100x
Aeon Motor Co Ltd TWO:1599	-0.060x
Acelon Chemicals & Fiber Corp TW:1466	0.030x
Global Education Limited NSE:GLOBAL	0.078x
Petra Diamonds Ltd LSE:PDL	-0.150x
Mount Logan Capital Inc NEO:MLC	0.689x
Schwager SN:SCHWAGER	0.113x

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. For the full company profile with market capitalisation and key ratios, see Awilco LNG ASA (ALNG) total market value.

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

$57.05 Million

Nkr542.12 Million NOK

Market Cap Rank

#21384 Global

#194 in Norway

Share Price

Nkr4.09

Change (1 day)

-5.76%

52-Week Range

Nkr2.36 - Nkr5.00

All Time High

Nkr7.95