Euroholdings Ltd. (EHLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Euroholdings Ltd. (EHLD) has a cash flow conversion efficiency ratio of 0.148x 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 ($3.27 Million) by net assets ($22.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EHLD net asset quality index to measure how much of total assets are equity-financed.
Euroholdings Ltd. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Euroholdings Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Euroholdings Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Euroholdings Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euroholdings Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
|
CQV Co. Ltd
KQ:101240
|
0.031x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
-0.337x |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
Annual Cash Flow Conversion Efficiency for Euroholdings Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Euroholdings Ltd. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Euroholdings Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.05 Million | $3.94 Million | 0.197x | -75.28% |
| 2024-12-31 | $6.24 Million | $4.96 Million | 0.795x | -51.60% |
| 2023-12-31 | $5.66 Million | $9.30 Million | 1.643x | -26.46% |
| 2022-12-31 | $6.30 Million | $14.08 Million | 2.235x | -- |
About Euroholdings Ltd.
Euroholdings Ltd. provides seaborne transportation services. Its containerships transport dry and refrigerated containerized cargoes, including manufactured products and perishables; and its product tanker transports refined petroleum products. The company owns and operates one medium ranger product tanker vessel that consists of a cargo-carrying capacity of 49,997 DWT; and two feeder containersh… Read more