EURODRY LTD. DL -01 (0LQ) - Cash Flow Conversion Efficiency
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.
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. Read EURODRY LTD. DL -01 balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.063x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
Santova Ltd
JSE:SNV
|
0.078x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Oneflow AB
ST:ONEF
|
-0.023x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.200x |
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 market cap.
| 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
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of April 30, 2025, it operated through a fleet of 12 drybulk carriers comprising four Panamax, two Kamsarmax, five Ultramax, … Read more