StealthGas Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

StealthGas Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of StealthGas Inc (2013–2025)

Cash flow conversion efficiency of StealthGas Inc from 2013 to 2025. This chart illustrates how StealthGas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View StealthGas Inc stock price for real-time trading data and today's change.

StealthGas Inc Cash Flow Conversion Ratio Explained

StealthGas Inc 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.

StealthGas Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of StealthGas Inc ranked by their cash flow conversion efficiency. Also see how much is StealthGas Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mehadrin TA:MEDN	-0.080x
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A
Nanjing OLO Home Furnishing SHG:603326	0.055x
MNC Studios International Tbk PT JK:MSIN	0.032x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Lesaka Technologies Inc NASDAQ:LSAK	0.059x
Global Indemnity PLC NYSE:GBLI	0.010x
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.035x

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. Review free cash flow generation of StealthGas Inc 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	€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

$302.14 Million

€258.44 Million EUR

Market Cap Rank

#14472 Global

#1462 in Germany

Share Price

€6.95

Change (1 day)

-7.95%

52-Week Range

€5.70 - €8.80

All Time High

€8.80