StealthGas Inc (S6W) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.040x

Based on the latest financial reports, StealthGas Inc (S6W) has a cash flow conversion efficiency ratio of 0.040x as of June 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 (€26.31 Million ≈ $30.76 Million USD) by net assets (€662.24 Million ≈ $774.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

StealthGas Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how StealthGas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read StealthGas Inc (S6W) financial obligations for a breakdown of total debt and financial obligations.

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
Paik Kwang Ind KO:001340	0.021x
Jin Air Co Ltd KO:272450	0.154x
TriSalus Life Sciences Inc. NASDAQ:TLSI	0.139x
Yungjin Pharm Co Ltd KO:003520	0.078x
Meteoric Resources NL F:RNF	-0.820x
Iron Force Industrial Co Ltd TW:2228	0.080x
PETROTAL CORP. F:SER1	N/A
T'way Air Co Ltd KO:091810	0.196x

Annual Cash Flow Conversion Efficiency for StealthGas Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of StealthGas Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see StealthGas Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$367.11 Million

€314.01 Million EUR

Market Cap Rank

#16183 Global

#1545 in Germany

Share Price

€8.45

Change (1 day)

+1.81%

52-Week Range

€4.64 - €8.80

All Time High

€8.80