C3is Inc. (CISS) - 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. Also see C3is Inc. (CISS) total market value for the company's overall valuation and market capitalisation.
C3is Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how C3is Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
C3is Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C3is Inc. ranked by their cash flow conversion efficiency. Explore CISS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Character Group
LSE:CCT
|
0.001x |
|
Lilium NV
NASDAQ:LILM
|
0.005x |
|
Alternative Income REIT PLC
LSE:AIRE
|
0.036x |
|
Upland Resources Ltd
LSE:UPL
|
-0.179x |
|
Real Estate Investors PLC
LSE:RLE
|
0.018x |
|
Gear4music (Holdings) Plc
LSE:G4M
|
0.269x |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
N/A |
|
Sanderson Design Group PLC
LSE:SDG
|
0.067x |
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. View CISS stock price for real-time trading data and today's change.
| 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