EuroDry Ltd (EDRY) - 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. Also see EDRY company net worth for the company's overall valuation and market capitalisation.
EuroDry Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how EuroDry Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EuroDry Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EuroDry Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of EuroDry Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
-3.612x |
|
Zinus Inc
KO:013890
|
-0.011x |
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
DMS Co.Ltd
KQ:068790
|
0.056x |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.353x |
|
Hana Financial 7 SPAC
KQ:230240
|
-0.051x |
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. View current stock price of EuroDry Ltd for real-time trading data and today's change.
| 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