Tufton Oceanic Assets Ltd (SHIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tufton Oceanic Assets Ltd (SHIP) has a cash flow conversion efficiency ratio of 0.036x 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 ($13.38 Million) by net assets ($371.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tufton Oceanic Assets Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Tufton Oceanic Assets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tufton Oceanic Assets Ltd total liabilities for a breakdown of total debt and financial obligations.
Tufton Oceanic Assets Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tufton Oceanic Assets Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biglari Holdings Inc
NYSE:BH-A
|
0.034x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.262x |
|
Trigold Holdings Ltd
TWO:3709
|
0.727x |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
Value Line Inc
NASDAQ:VALU
|
0.049x |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
0.008x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.127x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
Annual Cash Flow Conversion Efficiency for Tufton Oceanic Assets Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Tufton Oceanic Assets Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see SHIP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $352.01 Million | $27.62 Million | 0.078x | -6.36% |
| 2024-06-30 | $451.06 Million | $37.79 Million | 0.084x | +6.94% |
| 2023-06-30 | $412.77 Million | $32.34 Million | 0.078x | +226.95% |
| 2022-06-30 | $447.54 Million | $-27.62 Million | -0.062x | -526.87% |
| 2021-06-30 | $312.65 Million | $4.52 Million | 0.014x | +118.55% |
| 2020-06-30 | $237.67 Million | $-18.52 Million | -0.078x | +88.61% |
| 2019-06-30 | $225.84 Million | $-154.49 Million | -0.684x | -689426.80% |
| 2018-06-30 | $92.46 Million | $-9.17K | 0.000x | -- |
About Tufton Oceanic Assets Ltd
Tufton Oceanic Assets Ltd operates in various business sectors.