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 defensive interval ratio of Ardmore Shipping Corporation to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ricegrowers Ltd AU:SGLLV	0.122x
Shanghai Kaibao Pharmaceutical SHE:300039	0.042x
Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.038x
Arizona Sonoran Copper Company Inc TO:ASCU	-0.001x
Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.237x
Talon Metals Corp TO:TLO	-0.005x
Sundiro Holding Co Ltd SHE:000571	-0.031x
Hefei Fengle Seed Co Ltd SHE:000713	0.122x

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 market value of Ardmore Shipping Corporation.

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

$682.62 Million

€583.89 Million EUR

Market Cap Rank

#11088 Global

#1264 in Germany

Share Price

€14.31

Change (1 day)

-0.21%

52-Week Range

€8.10 - €16.49

All Time High

€20.61