Ardmore Shipping Corporation (A61) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.075x

Based on the latest financial reports, Ardmore Shipping Corporation (A61) has a cash flow conversion efficiency ratio of 0.075x as of June 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 (€52.76 Million ≈ $61.69 Million USD) by net assets (€700.02 Million ≈ $818.39 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 Ardmore Shipping Corporation market capitalisation for the company's overall valuation and market capitalisation.

Ardmore Shipping Corporation - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Ardmore Shipping Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ardmore Shipping Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ardmore Shipping Corporation ranked by their cash flow conversion efficiency. Explore how high is Ardmore Shipping Corporation's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x
Giti Tire Corp SHG:600182	0.076x
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.006x
Alpargatas S.A SA:ALPA3	0.040x
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.217x
Aris Water Solutions Inc NYSE:ARIS	0.093x
Gilat Satellite Networks Ltd TA:GILT	-0.004x

Annual Cash Flow Conversion Efficiency for Ardmore Shipping Corporation (2013–2025)

The table below shows the annual cash flow conversion efficiency of Ardmore Shipping Corporation from 2013 to 2025. View current stock price of Ardmore Shipping Corporation for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€634.34 Million ≈ $741.61 Million	€81.65 Million ≈ $95.46 Million	0.129x	-49.02%
2024-12-31	€635.42 Million ≈ $742.88 Million	€160.44 Million ≈ $187.58 Million	0.253x	-28.05%
2023-12-31	€574.44 Million ≈ $671.59 Million	€201.61 Million ≈ $235.70 Million	0.351x	+43.10%
2022-12-31	€506.44 Million ≈ $592.08 Million	€124.21 Million ≈ $145.21 Million	0.245x	-35.04%
2021-12-31	€329.00 Million ≈ $384.63 Million	€124.21 Million ≈ $145.21 Million	0.378x	-2.63%
2020-12-31	€320.33 Million ≈ $374.51 Million	€124.21 Million ≈ $145.21 Million	0.388x	+517.57%
2019-12-31	€326.06 Million ≈ $381.19 Million	€20.47 Million ≈ $23.93 Million	0.063x	+130.84%
2018-12-31	€346.58 Million ≈ $405.19 Million	€9.43 Million ≈ $11.02 Million	0.027x	-43.74%
2017-12-31	€380.97 Million ≈ $445.40 Million	€18.42 Million ≈ $21.53 Million	0.048x	-54.16%
2016-12-31	€404.27 Million ≈ $472.63 Million	€42.63 Million ≈ $49.84 Million	0.105x	-2.66%
2015-12-31	€347.61 Million ≈ $406.39 Million	€37.66 Million ≈ $44.03 Million	0.108x	+185.39%
2014-12-31	€327.20 Million ≈ $382.53 Million	€12.42 Million ≈ $14.52 Million	0.038x	+8.63%
2013-12-31	€232.36 Million ≈ $271.65 Million	€8.12 Million ≈ $9.49 Million	0.035x	--

About Ardmore Shipping Corporation

F:A61 Germany Marine Shipping

Market Cap

$784.22 Million

€670.79 Million EUR

Market Cap Rank

#11120 Global

#1267 in Germany

Share Price

€16.42

Change (1 day)

-0.42%

52-Week Range

€8.86 - €16.49

All Time High

€20.61