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 debt-free asset ratio of C3is Inc. to measure how much of total assets are equity-financed.
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. Check C3is Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VELA TECHNOL.PLC LS-0001
F:IBNN
|
N/A |
|
Union Jack Oil plc
LSE:UJO
|
-0.037x |
|
Thor Mining PLC
LSE:THR
|
-0.058x |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
0.007x |
|
Spacefy Inc
F:YSP
|
0.002x |
|
Heavitree Brewery
LSE:HVT
|
0.010x |
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
0.000x |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
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 company net worth.
| 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