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. See C3is Inc. (CISS) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
|
-0.012x |
|
Canada Carbon Inc.
V:CCB
|
0.000x |
|
Tracsis Plc
LSE:TRCS
|
0.106x |
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
-12.529x |
|
Insplorion AB
ST:INSP
|
-0.139x |
|
FNP Technologies SA
PA:MLFNP
|
N/A |
|
Residential Secure Income plc
LSE:RESI
|
0.054x |
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see CISS market cap overview.
| 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