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. Also see 0LQ company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore EURODRY LTD. DL -01 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chosun Welding KO:120030	0.020x
Toivo Group Oyj HE:TOIVO	-0.098x
Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.049x
DK-Lok Corporation KQ:105740	0.012x
Dr. Hönle AG F:HNL	-0.001x
Sunny Elec KO:004770	0.021x
Ailleron S.A. WAR:ALL	0.037x
Fluence Corporation Ltd AU:FLC	-0.541x

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. View 0LQ stock price for real-time trading data and today's change.

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

$149.37 Million

€127.76 Million EUR

Market Cap Rank

#21828 Global

#1932 in Germany

Share Price

€44.20

Change (1 day)

-8.68%

52-Week Range

€9.15 - €48.40

All Time High

€48.40