Tufton Oceanic Assets Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Tufton Oceanic Assets Ltd 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.

Cash Flow Conversion Efficiency of Tufton Oceanic Assets Ltd (2018–2025)

Cash flow conversion efficiency of Tufton Oceanic Assets Ltd from 2018 to 2025. This chart illustrates how Tufton Oceanic Assets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHIP live share price for real-time trading data and today's change.

Tufton Oceanic Assets Ltd Cash Flow Conversion Ratio Explained

Tufton Oceanic Assets Ltd 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.

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. Also see Tufton Oceanic Assets Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Oatly Group AB ADR
NASDAQ:OTLY
-0.155x
Shenzhen Ellassay Fashion Co
SHG:603808
0.065x
AMERISAFE Inc
NASDAQ:AMSF
-0.011x
Pubang Landscape Architecture Co Ltd
SHE:002663
-0.003x
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
0.039x
Changshu Tongrun Auto
SHG:603201
N/A
Eventbrite Inc Class A
NYSE:EB
0.194x
Home Invest Belgium - Sifi
BR:HOMI
0.024x

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. Review SHIP free cash flow to operating cash ratio 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
2025-06-30 $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
$385.07 Million
Market Cap Rank
#13279 Global
#59 in UK
Share Price
$1.44
Change (1 day)
-0.52%
52-Week Range
$1.11 - $1.47
All Time High
$1.47
About

Tufton Oceanic Assets Ltd operates in various business sectors.