FLEX LNG Ltd Cash Flow Conversion Efficiency
FLEX LNG Ltd cash flow conversion efficiency. 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 FLNG market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of FLEX LNG Ltd (2008–2024)
Cash flow conversion efficiency of FLEX LNG Ltd from 2008 to 2024. This chart illustrates how FLEX LNG Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLNG stock price for real-time trading data and today's change.
FLEX LNG Ltd Cash Flow Conversion Ratio Explained
FLEX LNG Ltd 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.
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. Review FLEX LNG Ltd (FLNG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
|
Siloam International Hospitals
JK:SILO
|
0.027x |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
0.029x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Petrovietnam Power Corp
VN:POW
|
-0.080x |
|
Edifier Technology Co Ltd
SHE:002351
|
0.051x |
|
agilon health Inc
NYSE:AGL
|
-0.148x |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
0.009x |
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. Also see total assets of FLEX LNG Ltd for a full breakdown of the balance sheet.
| 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
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. It owns and operates vessels with M-type electronically controlled gas injection LNG carriers, and vessels with generation X dual fuel propulsion systems. The company was incorporated in 2006 and is based in Hamilton, Bermuda.