FLEX LNG Ltd (FLNG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.035x

Based on the latest financial reports, FLEX LNG Ltd (FLNG) has a cash flow conversion efficiency ratio of 0.035x 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 (Nkr26.89 Million ≈ $2.83 Million USD) by net assets (Nkr762.02 Million ≈ $80.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FLEX LNG Ltd (FLNG) liquidity interval to measure how many days the company can operate on defensive assets alone.

FLEX LNG Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how FLEX LNG Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

FLEX LNG Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FLEX LNG Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Poongsan KO:103140	0.019x
Lightwave Logic Inc NASDAQ:LWLG	-0.050x
Camel Group Co Ltd SHG:601311	0.017x
eClerx Services Limited NSE:ECLERX	0.131x
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.024x
Tibet Tianlu Co Ltd SHG:600326	0.030x
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	-0.002x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x

Annual Cash Flow Conversion Efficiency for FLEX LNG Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of FLEX LNG Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is FLEX LNG Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr806.63 Million ≈ $84.88 Million	Nkr182.80 Million ≈ $19.24 Million	0.227x	+9.75%
2023-12-31	Nkr847.65 Million ≈ $89.20 Million	Nkr175.03 Million ≈ $18.42 Million	0.206x	-14.81%
2022-12-31	Nkr907.09 Million ≈ $95.45 Million	Nkr219.88 Million ≈ $23.14 Million	0.242x	+0.35%
2021-12-31	Nkr889.39 Million ≈ $93.59 Million	Nkr214.84 Million ≈ $22.61 Million	0.242x	+125.91%
2020-12-31	Nkr835.17 Million ≈ $87.88 Million	Nkr89.30 Million ≈ $9.40 Million	0.107x	+74.17%
2019-12-31	Nkr839.26 Million ≈ $88.31 Million	Nkr51.53 Million ≈ $5.42 Million	0.061x	+42.22%
2018-12-31	Nkr827.32 Million ≈ $87.06 Million	Nkr35.71 Million ≈ $3.76 Million	0.043x	+226.68%
2017-12-31	Nkr520.10 Million ≈ $54.73 Million	Nkr-17.72 Million ≈ $-1.86 Million	-0.034x	-550.39%
2016-12-31	Nkr205.94 Million ≈ $21.67 Million	Nkr-1.08 Million ≈ $-113.54K	-0.005x	+61.27%
2015-12-31	Nkr207.63 Million ≈ $21.85 Million	Nkr-2.81 Million ≈ $-295.59K	-0.014x	-125.14%
2014-12-31	Nkr210.02 Million ≈ $22.10 Million	Nkr-1.26 Million ≈ $-132.80K	-0.006x	+69.36%
2013-12-31	Nkr211.78 Million ≈ $22.29 Million	Nkr-4.15 Million ≈ $-437.02K	-0.020x	+98.69%
2012-12-31	Nkr5.68 Million ≈ $598.23K	Nkr-8.53 Million ≈ $-897.39K	-1.500x	-89485.47%
2011-12-31	Nkr316.41 Million ≈ $33.30 Million	Nkr531.00K ≈ $55.88K	0.002x	+109.56%
2010-12-31	Nkr430.50 Million ≈ $45.30 Million	Nkr-7.56 Million ≈ $-795.11K	-0.018x	+32.52%
2009-12-31	Nkr569.79 Million ≈ $59.96 Million	Nkr-14.82 Million ≈ $-1.56 Million	-0.026x	-2712.24%
2008-12-31	Nkr536.29 Million ≈ $56.43 Million	Nkr-496.00K ≈ $-52.19K	-0.001x	--

About FLEX LNG Ltd

OL:FLNG Norway Oil & Gas Midstream

Market Cap

$1.45 Billion

Nkr13.74 Billion NOK

Market Cap Rank

#7544 Global

#57 in Norway

Share Price

Nkr254.00

Change (1 day)

+1.60%

52-Week Range

Nkr220.50 - Nkr277.00

All Time High

Nkr359.63