PERFORMANCE SHIPP. (DS2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PERFORMANCE SHIPP. (DS2) has a cash flow conversion efficiency ratio of 0.030x 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 (€9.73 Million ≈ $11.38 Million USD) by net assets (€323.43 Million ≈ $378.13 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 PERFORMANCE SHIPP. (DS2) market capitalisation for the company's overall valuation and market capitalisation.
PERFORMANCE SHIPP. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how PERFORMANCE SHIPP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
PERFORMANCE SHIPP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PERFORMANCE SHIPP. ranked by their cash flow conversion efficiency. Explore how high is PERFORMANCE SHIPP.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caravelle International Group
NASDAQ:HTCO
|
0.505x |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.099x |
|
Catenon S.A
MC:COM
|
0.241x |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
N/A |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
Magna Terra Minerals Inc
V:MTT
|
0.179x |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.076x |
|
Smithson Investment Trust PLC
LSE:SSON
|
0.000x |
Annual Cash Flow Conversion Efficiency for PERFORMANCE SHIPP. (2021–2025)
The table below shows the annual cash flow conversion efficiency of PERFORMANCE SHIPP. from 2021 to 2025. View today's stock price for PERFORMANCE SHIPP. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €323.43 Million ≈ $378.13 Million |
€50.08 Million ≈ $58.54 Million |
0.155x | -28.85% |
| 2024-12-31 | €275.24 Million ≈ $321.79 Million |
€59.90 Million ≈ $70.02 Million |
0.218x | -25.33% |
| 2023-12-31 | €233.18 Million ≈ $272.62 Million |
€67.95 Million ≈ $79.45 Million |
0.291x | +34.06% |
| 2022-12-31 | €155.71 Million ≈ $182.04 Million |
€33.85 Million ≈ $39.57 Million |
0.217x | +708.00% |
| 2021-12-31 | €87.35 Million ≈ $102.12 Million |
€-3.12 Million ≈ $-3.65 Million |
-0.036x | -- |
About PERFORMANCE SHIPP.
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2024, it operated through a fleet of six Aframax tanker vessels with a combined carrying capacity of 630,519 DWT. The company was incorporated in 2010 and is based in Athens, Greece.