HIMALAYA SHIPPING LTD DL1 (J1X) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.153x

Based on the latest financial reports, HIMALAYA SHIPPING LTD DL1 (J1X) has a cash flow conversion efficiency ratio of 0.153x 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 (€24.70 Million ≈ $28.88 Million USD) by net assets (€161.70 Million ≈ $189.04 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 HIMALAYA SHIPPING LTD DL1 balance sheet independence to measure how much of total assets are equity-financed.

HIMALAYA SHIPPING LTD DL1 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how HIMALAYA SHIPPING LTD DL1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HIMALAYA SHIPPING LTD DL1 (J1X) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

HIMALAYA SHIPPING LTD DL1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HIMALAYA SHIPPING LTD DL1 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
San Miguel AG BA:SAMI	0.512x
Henan Taloph Pharmaceutical Stock Co Ltd SHG:600222	0.014x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.013x
Stadio Holdings Ltd JSE:SDO	0.151x
Qualitau Ltd TA:QLTU	-0.058x
AB Siauliu Bankas F:ZH5	-0.078x
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.113x
Movado Group Inc NYSE:MOV	0.014x

Annual Cash Flow Conversion Efficiency for HIMALAYA SHIPPING LTD DL1 (2022–2025)

The table below shows the annual cash flow conversion efficiency of HIMALAYA SHIPPING LTD DL1 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see J1X market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€161.70 Million ≈ $189.04 Million	€51.70 Million ≈ $60.44 Million	0.320x	-11.41%
2024-12-31	€154.72 Million ≈ $180.88 Million	€55.84 Million ≈ $65.28 Million	0.361x	+759.66%
2023-12-31	€154.21 Million ≈ $180.28 Million	€6.47 Million ≈ $7.57 Million	0.042x	+362.25%
2022-12-31	€90.33 Million ≈ $105.60 Million	€-1.45 Million ≈ $-1.69 Million	-0.016x	--

About HIMALAYA SHIPPING LTD DL1

F:J1X Germany Marine Shipping

Market Cap

$719.36 Million

€615.31 Million EUR

Market Cap Rank

#11031 Global

#1282 in Germany

Share Price

€13.10

Change (1 day)

+1.08%

52-Week Range

€5.92 - €14.00

All Time High

€14.00