AMER SHIPPING COMP
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AMER SHIPPING COMP (X5A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.011x
Based on the latest financial reports, AMER SHIPPING COMP (X5A) has a cash flow conversion efficiency ratio of -0.011x as of December 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 (€-21.73 Million) by net assets (€1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMER SHIPPING COMP - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how AMER SHIPPING COMP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMER SHIPPING COMP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMER SHIPPING COMP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexus Infrastructure plc
LSE:NEXS
|
0.048x |
|
MFC Industrial Investment P&L Fund
BK:M-II
|
0.028x |
|
786 Investment Limited
KAR:786
|
N/A |
|
Barkly Rare Earths Ltd
AU:BAK
|
N/A |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
YTC RESOURCES
BE:YTR
|
N/A |
|
CHAOWEI POWER H.RGS HD-01
F:EWC
|
N/A |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
-0.253x |
Annual Cash Flow Conversion Efficiency for AMER SHIPPING COMP (2016–2024)
The table below shows the annual cash flow conversion efficiency of AMER SHIPPING COMP from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.97 Billion | €-15.73 Million | -0.008x | +85.98% |
| 2023-12-31 | €1.16 Billion | €-66.48 Million | -0.057x | -257.44% |
| 2022-12-31 | €1.73 Billion | €62.54 Million | 0.036x | -18.25% |
| 2021-12-31 | €1.32 Billion | €58.36 Million | 0.044x | +39.12% |
| 2020-12-31 | €1.38 Billion | €43.88 Million | 0.032x | -85.36% |
| 2019-12-31 | €164.97 Million | €35.91 Million | 0.218x | -19.76% |
| 2018-12-31 | €176.07 Million | €47.76 Million | 0.271x | -0.60% |
| 2017-12-31 | €186.87 Million | €51.00 Million | 0.273x | -5.87% |
| 2016-12-31 | €195.64 Million | €56.72 Million | 0.290x | -- |