Castor Maritime Inc (CTRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Castor Maritime Inc (CTRM) has a cash flow conversion efficiency ratio of 0.011x 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 ($8.61 Million) by net assets ($751.58 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 CTRM company net worth for the company's overall valuation and market capitalisation.
Castor Maritime Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Castor Maritime Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Castor Maritime Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castor Maritime Inc ranked by their cash flow conversion efficiency. Explore CTRM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roblon A/S
CO:RBLN-B
|
-0.009x |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
|
enX Group Ltd
JSE:ENX
|
0.059x |
|
Getabec Public Company Limited
BK:GTB
|
-0.045x |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
Damsan JSC
VN:ADS
|
-0.246x |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
Annual Cash Flow Conversion Efficiency for Castor Maritime Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Castor Maritime Inc from 2017 to 2025. View CTRM stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $668.96 Million | $10.05 Million | 0.015x | -77.59% |
| 2024-12-31 | $625.47 Million | $41.91 Million | 0.067x | -19.65% |
| 2023-12-31 | $510.73 Million | $42.59 Million | 0.083x | -68.90% |
| 2022-12-31 | $461.50 Million | $123.75 Million | 0.268x | +51.31% |
| 2021-12-31 | $342.93 Million | $60.78 Million | 0.177x | +496.09% |
| 2020-12-31 | $52.38 Million | $-2.34 Million | -0.045x | -125.55% |
| 2019-12-31 | $13.20 Million | $2.31 Million | 0.175x | +83.78% |
| 2018-12-31 | $9.47 Million | $902.71K | 0.095x | +4.99% |
| 2017-12-31 | $8.49 Million | $770.75K | 0.091x | -- |
About Castor Maritime Inc
Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infras… Read more