EUROSEAS LTD DL -01 (2LE1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EUROSEAS LTD DL -01 (2LE1) has a cash flow conversion efficiency ratio of 0.078x as of March 2026. 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 (€38.42 Million ≈ $44.92 Million USD) by net assets (€490.69 Million ≈ $573.67 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 EUROSEAS LTD DL -01 market capitalisation for the company's overall valuation and market capitalisation.
EUROSEAS LTD DL -01 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how EUROSEAS LTD DL -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2LE1 live share price for real-time trading data and today's change.
EUROSEAS LTD DL -01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EUROSEAS LTD DL -01 ranked by their cash flow conversion efficiency. Review cash generation quality of EUROSEAS LTD DL -01 to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.328x |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-29.336x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.076x |
|
Oceana
JSE:OCE
|
0.157x |
|
DRB - Hicom Bhd
KLSE:1619
|
0.125x |
Annual Cash Flow Conversion Efficiency for EUROSEAS LTD DL -01 (2021–2025)
The table below shows the annual cash flow conversion efficiency of EUROSEAS LTD DL -01 from 2021 to 2025. Also see 2LE1 asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €463.44 Million ≈ $541.81 Million |
€141.13 Million ≈ $165.00 Million |
0.305x | -13.76% |
| 2024-12-31 | €362.95 Million ≈ $424.33 Million |
€128.17 Million ≈ $149.84 Million |
0.353x | -27.59% |
| 2023-12-31 | €266.58 Million ≈ $311.65 Million |
€130.01 Million ≈ $151.99 Million |
0.488x | -28.11% |
| 2022-12-31 | €168.16 Million ≈ $196.59 Million |
€114.08 Million ≈ $133.37 Million |
0.678x | -0.89% |
| 2021-12-31 | €76.86 Million ≈ $89.85 Million |
€52.61 Million ≈ $61.51 Million |
0.685x | -- |
About EUROSEAS LTD DL -01
Euroseas Ltd. provides ocean-going transportation services in Greece and internationally. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of April 15, 2026, it had a fleet of 21 containerships, including 15 Feeder containerships and 6 Intermediate containerships with a cargo of 61,144 TEU. … Read more