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. Also see Euroholdings Ltd. (EHLD) market capitalisation for the company's overall valuation and market capitalisation.
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.
Euroholdings Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euroholdings Ltd. ranked by their cash flow conversion efficiency. Explore EHLD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
|
Aguia Resources Ltd
AU:AGR
|
-0.050x |
|
PPK Group Ltd
AU:PPK
|
-0.034x |
|
Coal Energy S.A.
WAR:CLE
|
-0.005x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
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. View Euroholdings Ltd. share price for real-time trading data and today's change.
| 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