Tufton Oceanic Assets Ltd (SHIP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

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 SHIP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Schweizerische Nationalbank
SW:SNBN
0.000x
Silicius Real Estate SOCIMI S.A.
MC:YSIL
-0.004x
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
0.175x
Shifeng Cultural Development Co Ltd
SHE:002862
0.031x
Alcor Micro
TWO:8054
-0.035x
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
-0.001x
Digiworld Corp
VN:DGW
-0.175x
SuRo Capital Corp
NASDAQ:SSSS
0.000x

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

LSE:SHIP UK Asset Management
Market Cap
$344.95 Million
Market Cap Rank
#14271 Global
#72 in UK
Share Price
$1.29
Change (1 day)
+0.00%
52-Week Range
$1.11 - $1.31
All Time High
$1.31
About

Tufton Oceanic Assets Ltd operates in various business sectors.