Euroholdings Ltd. Cash Flow Conversion Efficiency
Euroholdings Ltd. cash flow conversion efficiency. Based on the latest financial reports, Euroholdings Ltd. (EHLD) has a cash flow conversion efficiency ratio of 0.215x 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 ($5.58 Million) by net assets ($25.98 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 Euroholdings Ltd. (2022–2025)
Cash flow conversion efficiency of Euroholdings Ltd. from 2022 to 2025. This chart illustrates how Euroholdings Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Euroholdings Ltd. for real-time trading data and today's change.
Euroholdings Ltd. Cash Flow Conversion Ratio Explained
Euroholdings 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.
Euroholdings Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euroholdings Ltd. ranked by their cash flow conversion efficiency. Also see EHLD market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anli International Co Ltd
TWO:5223
|
0.003x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
Jade Marvel Group Bhd
KLSE:7043
|
0.010x |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
0.006x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.020x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.716x |
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. Review EHLD free cash flow to operating cash ratio 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 | $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