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 FLNG net asset quality index to measure how much of total assets are equity-financed.

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. Check FLEX LNG Ltd (FLNG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Scientex Bhd KLSE:4731	0.035x
Norwegian Air Shuttle ASA OL:NAS	1.090x
JHSF Participações S.A. SA:JHSF3	-0.031x
Northking Information Technology Co SHE:002987	0.027x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Turning Point Brands Inc NYSE:TPB	-0.058x
Clariane SE PA:CLARI	0.135x
Dürr Aktiengesellschaft F:DUE	0.117x

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 FLEX LNG Ltd market capitalisation.

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

#7236 Global

#57 in Norway

Share Price

Nkr254.00

Change (1 day)

+1.60%

52-Week Range

Nkr246.50 - Nkr277.00

All Time High

Nkr359.63