Ardmore Shipping Corporation (A61) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.041x

Based on the latest financial reports, Ardmore Shipping Corporation (A61) has a cash flow conversion efficiency ratio of 0.041x 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 (€26.21 Million ≈ $30.65 Million USD) by net assets (€634.34 Million ≈ $741.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Ardmore Shipping Corporation to measure how much of total assets are equity-financed.

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. Check A61 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
APAQ Technology Co Ltd TW:6449	0.048x
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.024x
Solaer Israel Ltd TA:SOLR	-0.039x
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.237x
Wecome Pharmaceutical Co Ltd SHE:300878	-0.001x
Leong Hup International Berhad KLSE:6633	0.031x
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x

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. For the full company profile with market capitalisation and key ratios, see A61 stock market capitalisation.

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

$727.94 Million

€622.65 Million EUR

Market Cap Rank

#10842 Global

#1261 in Germany

Share Price

€15.26

Change (1 day)

+2.01%

52-Week Range

€8.76 - €16.49

All Time High

€20.61