COSTAMARE
COSTAMARE operates in Diversified Metals & Mining.
COSTAMARE (LCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.049x
Based on the latest financial reports, COSTAMARE (LCM) has a cash flow conversion efficiency ratio of 0.049x 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 (€123.70 Million) by net assets (€2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COSTAMARE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COSTAMARE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COSTAMARE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COSTAMARE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.118x |
|
BIPC39
SA:BIPC39
|
N/A |
|
Teems Inc.
KQ:134790
|
N/A |
|
Nykredit Invest Korte Obligationer
CO:NYIKO
|
N/A |
|
Gudme Raaschou Europæiske Ejendomsaktier
CO:GRIEJD
|
N/A |
|
RWC Inc
PINK:RWCI
|
N/A |
|
Clearday Inc
PINK:CLRD
|
0.010x |
|
SHOPRITE HLDG (SHP)
BE:HY7
|
N/A |
Annual Cash Flow Conversion Efficiency for COSTAMARE (2016–2023)
The table below shows the annual cash flow conversion efficiency of COSTAMARE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.44 Billion | €331.37 Million | 0.136x | -49.54% |
| 2022-12-31 | €2.16 Billion | €581.59 Million | 0.269x | -0.40% |
| 2021-12-31 | €1.73 Billion | €466.49 Million | 0.270x | +32.92% |
| 2020-12-31 | €1.35 Billion | €274.28 Million | 0.203x | +14.57% |
| 2019-12-31 | €1.41 Billion | €250.39 Million | 0.177x | +71.10% |
| 2018-12-31 | €1.36 Billion | €140.78 Million | 0.104x | -33.81% |
| 2017-12-31 | €1.22 Billion | €190.99 Million | 0.157x | -25.67% |
| 2016-12-31 | €1.07 Billion | €226.56 Million | 0.211x | -- |