StealthGas Inc (S6W) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Based on the latest financial reports, StealthGas Inc (S6W) has a cash flow conversion efficiency ratio of 0.024x 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 (€16.51 Million ≈ $19.30 Million USD) by net assets (€690.33 Million ≈ $807.06 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 StealthGas Inc balance sheet independence to measure how much of total assets are equity-financed.

StealthGas Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how StealthGas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of StealthGas Inc to evaluate the quality of earnings relative to operating cash generation.

StealthGas Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of StealthGas Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Carindale Property Trust AU:CDP	0.028x
Arizon RFID Tech (Cayman) Co TW:6863	0.076x
Zhejiang Shengda Pharm SHG:603079	0.028x
Guangdong Kitech New Material Holding Co.Ltd. SHE:300995	N/A
Kitex Garments Limited NSE:KITEX	0.174x
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.035x
Nerdwallet Inc NASDAQ:NRDS	0.106x

Annual Cash Flow Conversion Efficiency for StealthGas Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of StealthGas Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see S6W company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€690.33 Million ≈ $807.06 Million	€85.18 Million ≈ $99.59 Million	0.123x	-25.30%
2024-12-31	€626.53 Million ≈ $732.48 Million	€103.50 Million ≈ $121.00 Million	0.165x	+20.16%
2023-12-31	€549.66 Million ≈ $642.61 Million	€75.57 Million ≈ $88.35 Million	0.137x	+6.98%
2022-12-31	€517.93 Million ≈ $605.51 Million	€66.56 Million ≈ $77.82 Million	0.129x	+48.68%
2021-12-31	€474.77 Million ≈ $555.06 Million	€41.04 Million ≈ $47.98 Million	0.086x	-6.35%
2020-12-31	€564.60 Million ≈ $660.07 Million	€52.11 Million ≈ $60.93 Million	0.092x	+67.48%
2019-12-31	€559.19 Million ≈ $653.75 Million	€30.82 Million ≈ $36.03 Million	0.055x	-18.19%
2018-12-31	€561.25 Million ≈ $656.16 Million	€37.81 Million ≈ $44.20 Million	0.067x	-26.21%
2017-12-31	€573.48 Million ≈ $670.46 Million	€52.35 Million ≈ $61.21 Million	0.091x	+44.93%
2016-12-31	€573.98 Million ≈ $671.04 Million	€36.15 Million ≈ $42.27 Million	0.063x	-23.57%
2015-12-31	€583.05 Million ≈ $681.65 Million	€48.05 Million ≈ $56.18 Million	0.082x	-11.61%
2014-12-31	€592.39 Million ≈ $692.57 Million	€55.24 Million ≈ $64.58 Million	0.093x	-10.30%
2013-12-31	€472.59 Million ≈ $552.51 Million	€49.13 Million ≈ $57.44 Million	0.104x	--

About StealthGas Inc

F:S6W Germany Marine Shipping

Market Cap

$321.71 Million

€275.17 Million EUR

Market Cap Rank

#14528 Global

#1450 in Germany

Share Price

€7.40

Change (1 day)

+0.00%

52-Week Range

€5.35 - €8.80

All Time High

€8.80