EuroDry Ltd Cash Flow Conversion Efficiency
EuroDry Ltd cash flow conversion efficiency. Based on the latest financial reports, EuroDry Ltd (EDRY) has a cash flow conversion efficiency ratio of 0.093x as of June 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 ($10.18 Million) by net assets ($109.44 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 EuroDry Ltd (2016–2025)
Cash flow conversion efficiency of EuroDry Ltd from 2016 to 2025. This chart illustrates how EuroDry Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EDRY live share price for real-time trading data and today's change.
EuroDry Ltd Cash Flow Conversion Ratio Explained
EuroDry Ltd 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.
EuroDry Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EuroDry Ltd ranked by their cash flow conversion efficiency. Also see EuroDry Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresas Iansa S.A
SN:IANSA
|
0.111x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
Creative Newtech Limited
NSE:CREATIVE
|
-0.268x |
|
Willbes
KO:008600
|
0.151x |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
0.036x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
0.012x |
|
Norsk Titanium AS
OL:NTI
|
-0.732x |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
-0.120x |
Annual Cash Flow Conversion Efficiency for EuroDry Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of EuroDry Ltd from 2016 to 2025. Review EuroDry Ltd free cash flow generation 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 | $102.51 Million | $12.76 Million | 0.124x | +173.23% |
| 2024-12-31 | $105.59 Million | $4.81 Million | 0.046x | -53.91% |
| 2023-12-31 | $119.43 Million | $11.81 Million | 0.099x | -65.85% |
| 2022-12-31 | $113.94 Million | $32.99 Million | 0.289x | -41.62% |
| 2021-12-31 | $78.92 Million | $39.14 Million | 0.496x | +977.73% |
| 2020-12-31 | $50.54 Million | $2.33 Million | 0.046x | -82.79% |
| 2019-12-31 | $56.53 Million | $15.11 Million | 0.267x | +319.54% |
| 2018-12-31 | $62.30 Million | $3.97 Million | 0.064x | -28.04% |
| 2017-12-31 | $32.86 Million | $2.91 Million | 0.089x | -35.29% |
| 2016-12-31 | $31.10 Million | $4.26 Million | 0.137x | -- |
About EuroDry Ltd
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2026, it operated through a fleet of 11 drybulk carriers comprising three Panamax drybulk carriers, two Kamsarma… Read more