Overview Financials News + Filings Key Docs Ownership
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Flex LNG Ltd. (FLNG)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 10.8 | 12.1 | 11.7 | | |
| Asset turnover | 0.1 | 0.1 | 0.1 | | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 8.3% | 8.6% | 3.9% | | |
| ROIC (including intangibles) | 8.3% | 8.3% | 3.3% | 3.5% | |
| ROE | 4.5% | 4.7% | 2.0% | 2.2% | |
| ROA | 7.5% | 7.8% | 3.2% | 3.3% | |
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| Cash Conversion Cycle |
| Days sales outstanding | 5.1 | 5.6 | 9.0 | 16.5 | |
| Days payables outstanding | -10.3 | -12.0 | -33.3 | -9.5 | |
| Days inventory outstanding | 30.3 | 38.5 | 36.1 | 43.7 | |
| Cash conversion cycle | 45.7 | 56.1 | 78.3 | 69.7 | |
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