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 0.019x 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 ($12.46 Million) by net assets ($668.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Castor Maritime Inc (CTRM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.140x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
Telefast Indonesia
JK:TFAS
|
0.023x |
|
Grid Metals Corp
V:GRDM
|
-0.935x |
|
Manganese X Energy Corp
V:MN
|
-0.220x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
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. For the full company profile with market capitalisation and key ratios, see Castor Maritime Inc (CTRM) market capitalisation.
| 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. It operates through Dry Bulk, Containership, and Asset Management segments. The company offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, soybeans, etc. It also provides technical and commercial ship management and energy infrastructure… Read more