Ardmore Shipping Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.075x

Ardmore Shipping Corporation cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ardmore Shipping Corporation from 2013 to 2025. This chart illustrates how Ardmore Shipping Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ardmore Shipping Corporation for real-time trading data and today's change.

Ardmore Shipping Corporation Cash Flow Conversion Ratio Explained

Ardmore Shipping Corporation 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.

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. Also see A61 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sungho Electronics Corp KQ:043260	-0.033x
Zhejiang Tianzhen Technology Co. Ltd. A SHE:301356	N/A
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
V2 Retail Limited NSE:V2RETAIL	0.122x
V-Mart Retail Limited NSE:VMART	0.007x
UEM Sunrise Bhd KLSE:5148	0.007x
Balaji Amines Limited NSE:BALAMINES	0.011x
Adaptive Plasma Technology Corp KQ:089970	0.056x

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. Review how much free cash does Ardmore Shipping Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$904.58 Million

€773.73 Million EUR

Market Cap Rank

#10729 Global

#1261 in Germany

Share Price

€18.94

Change (1 day)

+2.05%

52-Week Range

€8.86 - €18.94

All Time High

€20.61