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.

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. Read debt load of HIMALAYA SHIPPING LTD DL1 for a breakdown of total debt and financial obligations.

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
Guangxi Nanning Waterworks Co SHG:601368	0.039x
Zhejiang Narada Power Source SHE:300068	0.321x
Sun International Ltd JSE:SUI	0.548x
Cabaletta Bio Inc NASDAQ:CABA	-0.315x
AB Siauliu Bankas F:ZH5	-0.078x
Xiamen Savings Environmental SHE:300056	-0.102x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
Sturm Ruger & Company Inc NYSE:RGR	0.046x

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.

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

$672.13 Million

€574.91 Million EUR

Market Cap Rank

#11618 Global

#1289 in Germany

Share Price

€12.24

Change (1 day)

+2.00%

52-Week Range

€4.92 - €14.00

All Time High

€14.00