Castor Maritime Inc Cash Flow Conversion Efficiency
Castor Maritime Inc 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.
Cash Flow Conversion Efficiency of Castor Maritime Inc (2017–2025)
Cash flow conversion efficiency of Castor Maritime Inc from 2017 to 2025. This chart illustrates how Castor Maritime Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Castor Maritime Inc (CTRM) stock price for real-time trading data and today's change.
Castor Maritime Inc Cash Flow Conversion Ratio Explained
Castor Maritime 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.
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. Also see CTRM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J D Wetherspoon PLC
LSE:JDW
|
0.175x |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
-0.026x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
|
BIFIDO Co. Ltd
KQ:238200
|
-0.001x |
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
|
Serstech AB
ST:SERT
|
-0.135x |
|
Winamp Group SA
PA:ALPET
|
N/A |
|
Solstice Gold Corp
V:SGC
|
-0.906x |
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. Review Castor Maritime Inc free cash flow efficiency 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 | $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