PERFORMANCE SHIPP. Cash Flow Conversion Efficiency
PERFORMANCE SHIPP. 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.
Cash Flow Conversion Efficiency of PERFORMANCE SHIPP. (2021–2025)
Cash flow conversion efficiency of PERFORMANCE SHIPP. from 2021 to 2025. This chart illustrates how PERFORMANCE SHIPP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DS2 share price today for real-time trading data and today's change.
PERFORMANCE SHIPP. Cash Flow Conversion Ratio Explained
PERFORMANCE SHIPP. 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.
PERFORMANCE SHIPP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PERFORMANCE SHIPP. ranked by their cash flow conversion efficiency. Also see PERFORMANCE SHIPP. (DS2) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catenon S.A
MC:COM
|
0.241x |
|
Smart Concrete Public Company Limited
BK:SMART
|
0.028x |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
N/A |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
0.022x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
GeneMatrix Inc
KQ:109820
|
0.027x |
|
Blossom M&C Co. Ltd
KQ:263920
|
-0.023x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
0.025x |
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. Review PERFORMANCE SHIPP. free cash flow efficiency 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 | €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.