C3is Inc.
C3is Inc. offers international seaborne transportation services. The company provides its services to dry bulk charterers, including national and private industrial users, commodity producers and traders, oil producers, refineries, and commodities traders and producers. It owns and operates three drybulk carriers, which transport major bulks, such as iron ore, coal, and grains, as well as minor b… Read more
C3is Inc. (CISS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, C3is Inc. (CISS) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($2.48 Million) by net assets ($78.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C3is Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how C3is Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C3is Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C3is Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hadasit Bio
TA:HDST
|
-0.033x |
|
LHC
VN:LHC
|
N/A |
|
COMPUTER MODELLING
BE:5TJ
|
-0.034x |
|
Biome Grow Inc
PINK:BIOIF
|
0.000x |
|
KORIAN (KO2.SG)
STU:KO2
|
N/A |
|
TAMINCO
F:T4M
|
N/A |
|
ViroMed Co Ltd
KO:084990
|
N/A |
|
TELESTE
BE:TS6
|
-0.003x |
Annual Cash Flow Conversion Efficiency for C3is Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of C3is Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $71.36 Million | $24.98 Million | 0.350x | +244.74% |
| 2023-12-31 | $55.54 Million | $5.64 Million | 0.102x | +323.81% |
| 2022-12-31 | $43.89 Million | $1.05 Million | 0.024x | +1835.68% |
| 2021-12-31 | $8.75 Million | $-12.08K | -0.001x | -- |