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. See how leveraged is Tufton Oceanic Assets Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Tufton Oceanic Assets Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
VRG SA
WAR:VRG
|
0.016x |
|
Dongwoon Anatech Co Ltd
KQ:094170
|
0.063x |
|
Shahe Industry Co Ltd
SHE:000014
|
-0.065x |
|
Rice Acquisition Corporation 3
NYSE:KRSP
|
-0.001x |
|
BOKU INC. REG S DL-0001
F:B04
|
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 Tufton Oceanic Assets Ltd (SHIP) total market value.
| 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.