Euroholdings Ltd. (EHLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Euroholdings Ltd. (EHLD) has a cash flow conversion efficiency ratio of 0.002x as of December 2025. 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 ($43.72K) by net assets ($20.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read EHLD total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arch Biopartners Inc
V:ARCH
|
0.120x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
HG Capital Trust PLC
LSE:HGT
|
0.045x |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
GSD Technologies Co. Ltd
TW:6641
|
0.020x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
Grafton Group plc
LSE:GFTU
|
0.080x |
|
S&K Polytec Co. Ltd
KQ:091340
|
-0.040x |
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 ocean-going transportation services. It has a fleet of two containership vessels with a cargo capacity of 40,882 dwt, or 3,171 teu. The company was incorporated in 2024 and is based in Marousi, Greece.