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 how many days can StealthGas Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Hangzhou Seck Intelligent Tech Co SHE:300897	0.038x
Know Labs Inc. NYSE MKT:KNW	0.269x
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x
Marie Brizard Wine & Spirits PA:MBWS	0.019x
Maritima De In SN:MARINSA	0.211x
United Malacca Bhd KLSE:2593	0.121x
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x
NCT Alliance Bhd KLSE:0056	-0.022x

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 StealthGas Inc market capitalisation.

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

$310.84 Million

€265.88 Million EUR

Market Cap Rank

#14735 Global

#1459 in Germany

Share Price

€7.15

Change (1 day)

-0.69%

52-Week Range

€5.35 - €8.80

All Time High

€8.80