Hoegh LNG Partners LP (HLNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hoegh LNG Partners LP (HLNG) has a cash flow conversion efficiency ratio of 0.109x as of September 2024. 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 (Nkr86.16 Million ≈ $9.07 Million USD) by net assets (Nkr788.07 Million ≈ $82.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hoegh LNG Partners LP - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Hoegh LNG Partners LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HLNG total liabilities for a breakdown of total debt and financial obligations.
Hoegh LNG Partners LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoegh LNG Partners LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Tech
TWO:3624
|
-0.009x |
|
Torque Metals Ltd
AU:TOR
|
-0.014x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
0.000x |
|
Hostelworld Group PLC
IR:HSW
|
0.076x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.035x |
|
Bonterra Energy Corp
TO:BNE
|
0.016x |
Annual Cash Flow Conversion Efficiency for Hoegh LNG Partners LP (2008–2023)
The table below shows the annual cash flow conversion efficiency of Hoegh LNG Partners LP from 2008 to 2023. For the full company profile with market capitalisation and key ratios, see Hoegh LNG Partners LP market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Nkr780.36 Million ≈ $82.12 Million |
Nkr307.32 Million ≈ $32.34 Million |
0.394x | +75.40% |
| 2022-12-31 | Nkr726.16 Million ≈ $76.41 Million |
Nkr163.04 Million ≈ $17.16 Million |
0.225x | -25.62% |
| 2021-12-31 | Nkr651.03 Million ≈ $68.51 Million |
Nkr196.51 Million ≈ $20.68 Million |
0.302x | -16.62% |
| 2020-12-31 | Nkr597.15 Million ≈ $62.84 Million |
Nkr216.18 Million ≈ $22.75 Million |
0.362x | +11.71% |
| 2019-12-31 | Nkr696.09 Million ≈ $73.25 Million |
Nkr225.59 Million ≈ $23.74 Million |
0.324x | +49.87% |
| 2018-12-31 | Nkr787.00 Million ≈ $82.81 Million |
Nkr170.18 Million ≈ $17.91 Million |
0.216x | +18.30% |
| 2017-12-31 | Nkr705.24 Million ≈ $74.21 Million |
Nkr128.91 Million ≈ $13.57 Million |
0.183x | +44.35% |
| 2016-12-31 | Nkr596.06 Million ≈ $62.72 Million |
Nkr75.48 Million ≈ $7.94 Million |
0.127x | -17.22% |
| 2015-12-31 | Nkr491.56 Million ≈ $51.73 Million |
Nkr75.19 Million ≈ $7.91 Million |
0.153x | -12.64% |
| 2014-12-31 | Nkr458.99 Million ≈ $48.30 Million |
Nkr80.36 Million ≈ $8.46 Million |
0.175x | +180.27% |
| 2013-12-31 | Nkr389.11 Million ≈ $40.95 Million |
Nkr24.31 Million ≈ $2.56 Million |
0.062x | -32.89% |
| 2012-12-31 | Nkr343.85 Million ≈ $36.18 Million |
Nkr32.01 Million ≈ $3.37 Million |
0.093x | -49.37% |
| 2011-12-31 | Nkr133.29 Million ≈ $14.03 Million |
Nkr24.51 Million ≈ $2.58 Million |
0.184x | -41.09% |
| 2010-12-31 | Nkr73.03 Million ≈ $7.69 Million |
Nkr22.80 Million ≈ $2.40 Million |
0.312x | -48.63% |
| 2009-12-31 | Nkr101.68 Million ≈ $10.70 Million |
Nkr61.79 Million ≈ $6.50 Million |
0.608x | +627.57% |
| 2008-12-31 | Nkr923.12 Million ≈ $97.14 Million |
Nkr77.10 Million ≈ $8.11 Million |
0.084x | -- |
About Hoegh LNG Partners LP
Höegh LNG Holdings Ltd., together with its subsidiaries, provides floating energy solutions worldwide. The company operates through four segments: HMLP, Operations, Business Development, and Project Execution. It owns and operates floating LNG import terminals, floating storage and regasification units (FSRUs), and LNG carriers (LNGCs). The company also acquires FSRUs, LNGCs, and other LNG infras… Read more