Seanergy Maritime Holdings Corp (RHSR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seanergy Maritime Holdings Corp (RHSR) has a cash flow conversion efficiency ratio of 0.037x as of December 2022. 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 (€8.25 Million ≈ $9.64 Million USD) by net assets (€221.70 Million ≈ $259.19 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 Seanergy Maritime Holdings Corp stock valuation for the company's overall valuation and market capitalisation.
Seanergy Maritime Holdings Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Seanergy Maritime Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Seanergy Maritime Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seanergy Maritime Holdings Corp ranked by their cash flow conversion efficiency. Explore Seanergy Maritime Holdings Corp (RHSR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winsome Resources Ltd
AU:WR1
|
-0.050x |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
-2.892x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
|
TDG Gold Corp
V:TDG
|
-0.226x |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
N/A |
Annual Cash Flow Conversion Efficiency for Seanergy Maritime Holdings Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of Seanergy Maritime Holdings Corp from 2016 to 2022. View Seanergy Maritime Holdings Corp (RHSR) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €221.70 Million ≈ $259.19 Million |
€37.29 Million ≈ $43.59 Million |
0.168x | -49.09% |
| 2021-12-31 | €244.48 Million ≈ $285.82 Million |
€80.76 Million ≈ $94.42 Million |
0.330x | +424.72% |
| 2020-12-31 | €95.69 Million ≈ $111.88 Million |
€-9.73 Million ≈ $-11.38 Million |
-0.102x | -123.17% |
| 2019-12-31 | €29.86 Million ≈ $34.91 Million |
€13.11 Million ≈ $15.32 Million |
0.439x | +63.42% |
| 2018-12-31 | €21.30 Million ≈ $24.91 Million |
€5.72 Million ≈ $6.69 Million |
0.269x | +298.94% |
| 2017-12-31 | €41.31 Million ≈ $48.30 Million |
€2.78 Million ≈ $3.25 Million |
0.067x | +113.54% |
| 2016-12-31 | €30.83 Million ≈ $36.05 Million |
€-15.34 Million ≈ $-17.93 Million |
-0.498x | -- |
About Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates a fleet of 17 Capesize vessels with a cargo-carrying capacity of approximately 3,011,083 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings… Read more