HIMALAYA SHIPPING LTD DL1 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.153x

HIMALAYA SHIPPING LTD DL1 cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HIMALAYA SHIPPING LTD DL1 from 2022 to 2025. This chart illustrates how HIMALAYA SHIPPING LTD DL1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HIMALAYA SHIPPING LTD DL1 stock price for real-time trading data and today's change.

HIMALAYA SHIPPING LTD DL1 Cash Flow Conversion Ratio Explained

HIMALAYA SHIPPING LTD DL1 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.

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. Also see HIMALAYA SHIPPING LTD DL1 stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Babcock & Wilcox Enterprises Inc NYSE:BW	-0.304x
Western Asset Diversified Income Fund NYSE:WDI	0.014x
Stark Technology Inc TW:2480	0.235x
Wecome Intelligent Manufacturing Co. Ltd. SHG:603070	N/A
AB Siauliu Bankas F:ZH5	-0.078x
Shanghai New World Co Ltd SHG:600628	0.020x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
GMM Pfaudler Limited NSE:GMMPFAUDLR	0.053x

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. Review HIMALAYA SHIPPING LTD DL1 (J1X) free cash flow 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	€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

$759.99 Million

€650.06 Million EUR

Market Cap Rank

#10942 Global

#1277 in Germany

Share Price

€13.84

Change (1 day)

-5.21%

52-Week Range

€6.43 - €16.54

All Time High

€16.54