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. Also see FLEX LNG Ltd (FLNG) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is FLEX LNG Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Azenta Inc NASDAQ:AZTA	0.002x
PT Bank SMBC Indonesia Tbk JK:BTPN	-0.083x
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.056x
Collective Mining Ltd. NYSE:CNL	-0.158x
Chinese Universe Publishing And Media Co Ltd SHG:600373	0.034x
Geo-Jade Petroleum Corp SHG:600759	0.002x
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.055x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.038x

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. View FLEX LNG Ltd (FLNG) share price today for real-time trading data and today's change.

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

#7371 Global

#57 in Norway

Share Price

Nkr254.00

Change (1 day)

+0.00%

52-Week Range

Nkr254.00 - Nkr254.00

All Time High

Nkr359.63