EURODRY LTD. DL -01 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.074x

EURODRY LTD. DL -01 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. Also see EURODRY LTD. DL -01 (0LQ) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of EURODRY LTD. DL -01 from 2021 to 2025. This chart illustrates how EURODRY LTD. DL -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for EURODRY LTD. DL -01 for real-time trading data and today's change.

EURODRY LTD. DL -01 Cash Flow Conversion Ratio Explained

EURODRY LTD. DL -01 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review EURODRY LTD. DL -01 (0LQ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Toivo Group Oyj HE:TOIVO	-0.098x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
StoneBridge Ventures Inc. KQ:330730	-0.023x
Voksel Electric Tbk JK:VOKS	0.351x
Toung LoongTextile Mfg Co Ltd TWO:4401	0.064x
Oneflow AB ST:ONEF	-0.023x
OSE Pharma SA PA:OSE	-0.355x

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. Also see total assets of EURODRY LTD. DL -01 for a full breakdown of the balance sheet.

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

$131.12 Million

€112.15 Million EUR

Market Cap Rank

#21574 Global

#1925 in Germany

Share Price

€38.80

Change (1 day)

-4.43%

52-Week Range

€10.20 - €60.00

All Time High

€60.00