C3is Inc. Cash Flow Conversion Efficiency
C3is Inc. cash flow conversion efficiency. Based on the latest financial reports, C3is Inc. (CISS) has a cash flow conversion efficiency ratio of -0.015x as of March 2026. 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 ($-1.43 Million) by net assets ($95.10 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 C3is Inc. (2021–2025)
Cash flow conversion efficiency of C3is Inc. from 2021 to 2025. This chart illustrates how C3is Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CISS share price today for real-time trading data and today's change.
C3is Inc. Cash Flow Conversion Ratio Explained
C3is Inc. 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.
C3is Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C3is Inc. ranked by their cash flow conversion efficiency. Also see CISS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
London Finance and Investment Group PLC
LSE:LFI
|
-0.040x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
Scworx Corp
NASDAQ:WORX
|
-0.001x |
|
finnCap Group PLC
LSE:CAV
|
0.017x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
CANDELARIA MINING CORP
F:29LN
|
-0.045x |
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
|
Robinson plc
LSE:RBN
|
0.185x |
Annual Cash Flow Conversion Efficiency for C3is Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of C3is Inc. from 2021 to 2025. Review cash generation quality of C3is Inc. 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 |
|---|---|---|---|---|
| 2025-12-31 | $95.10 Million | $4.00 Million | 0.042x | -87.98% |
| 2024-12-31 | $71.36 Million | $24.98 Million | 0.350x | +244.74% |
| 2023-12-31 | $55.54 Million | $5.64 Million | 0.102x | +275.53% |
| 2022-12-31 | $38.89 Million | $1.05 Million | 0.027x | +2058.80% |
| 2021-12-31 | $8.75 Million | $-12.08K | -0.001x | -- |
About 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