EURODRY LTD. DL -01 (0LQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.074x

Based on the latest financial reports, EURODRY LTD. DL -01 (0LQ) has a cash flow conversion efficiency ratio of 0.074x as of December 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 (€7.59 Million ≈ $8.87 Million USD) by net assets (€102.51 Million ≈ $119.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 0LQ equity financing ratio to measure how much of total assets are equity-financed.

EURODRY LTD. DL -01 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how EURODRY LTD. DL -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of EURODRY LTD. DL -01 to evaluate the quality of earnings relative to operating cash generation.

EURODRY LTD. DL -01 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EURODRY LTD. DL -01 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lesico Ltd TA:LSCO	0.226x
Toivo Group Oyj HE:TOIVO	-0.098x
Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.048x
ADAMA Ltd B SHE:200553	0.037x
RingNet Co. Ltd KQ:042500	0.041x
Full Wang International Development Co Ltd TWO:6219	-0.287x
Reitmans (Canada) Limited V:RET-A	0.172x
Po Valley Energy Ltd AU:PVE	0.106x

Annual Cash Flow Conversion Efficiency for EURODRY LTD. DL -01 (2021–2025)

The table below shows the annual cash flow conversion efficiency of EURODRY LTD. DL -01 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 0LQ company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€102.51 Million ≈ $119.84 Million	€12.76 Million ≈ $14.92 Million	0.124x	+173.23%
2024-12-31	€105.59 Million ≈ $123.45 Million	€4.81 Million ≈ $5.62 Million	0.046x	-53.91%
2023-12-31	€119.43 Million ≈ $139.62 Million	€11.81 Million ≈ $13.80 Million	0.099x	-65.85%
2022-12-31	€113.94 Million ≈ $133.21 Million	€32.99 Million ≈ $38.56 Million	0.289x	-41.62%
2021-12-31	€78.92 Million ≈ $92.27 Million	€39.14 Million ≈ $45.76 Million	0.496x	--

About EURODRY LTD. DL -01

F:0LQ Germany Marine Shipping

Market Cap

$65.90 Million

€56.37 Million EUR

Market Cap Rank

#21678 Global

#1936 in Germany

Share Price

€19.50

Change (1 day)

+3.72%

52-Week Range

€8.40 - €22.20

All Time High

€41.20