Euroseas Ltd Cash Flow Conversion Efficiency
Euroseas Ltd cash flow conversion efficiency. Based on the latest financial reports, Euroseas Ltd (ESEA) has a cash flow conversion efficiency ratio of 0.083x 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 ($38.44 Million) by net assets ($463.44 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 Euroseas Ltd (2002–2025)
Cash flow conversion efficiency of Euroseas Ltd from 2002 to 2025. This chart illustrates how Euroseas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESEA stock price for real-time trading data and today's change.
Euroseas Ltd Cash Flow Conversion Ratio Explained
Euroseas 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.
Euroseas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euroseas Ltd ranked by their cash flow conversion efficiency. Also see Euroseas Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.042x |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
0.126x |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
-0.030x |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.021x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.018x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ
|
-0.116x |
|
Ausgold Ltd
AU:AUC
|
-0.012x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
Annual Cash Flow Conversion Efficiency for Euroseas Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Euroseas Ltd from 2002 to 2025. Review Euroseas Ltd free cash flow generation 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 | $463.44 Million | $141.13 Million | 0.305x | -13.76% |
| 2024-12-31 | $362.95 Million | $128.17 Million | 0.353x | -27.59% |
| 2023-12-31 | $266.58 Million | $130.01 Million | 0.488x | -28.11% |
| 2022-12-31 | $168.16 Million | $114.08 Million | 0.678x | -1.03% |
| 2021-12-31 | $76.77 Million | $52.63 Million | 0.686x | +897.63% |
| 2020-12-31 | $35.36 Million | $2.43 Million | 0.069x | -38.50% |
| 2019-12-31 | $28.11 Million | $3.14 Million | 0.112x | +271.04% |
| 2018-12-31 | $22.58 Million | $-1.47 Million | -0.065x | -546.03% |
| 2017-12-31 | $82.31 Million | $-832.24K | -0.010x | -6.81% |
| 2016-12-31 | $87.91 Million | $-832.24K | -0.009x | +30.45% |
| 2015-12-31 | $127.48 Million | $-1.74 Million | -0.014x | -143.51% |
| 2014-12-31 | $130.64 Million | $-730.28K | -0.006x | -114.52% |
| 2013-12-31 | $104.70 Million | $4.03 Million | 0.039x | -5.18% |
| 2012-12-31 | $209.63 Million | $8.51 Million | 0.041x | -49.51% |
| 2011-12-31 | $211.92 Million | $17.05 Million | 0.080x | +37.99% |
| 2010-12-31 | $218.69 Million | $12.75 Million | 0.058x | +72.15% |
| 2009-12-31 | $231.45 Million | $7.84 Million | 0.034x | -87.96% |
| 2008-12-31 | $264.17 Million | $74.28 Million | 0.281x | +56.11% |
| 2007-12-31 | $271.79 Million | $48.96 Million | 0.180x | -67.35% |
| 2006-12-31 | $38.01 Million | $20.97 Million | 0.552x | -27.69% |
| 2005-12-31 | $27.00 Million | $20.59 Million | 0.763x | -30.62% |
| 2004-12-31 | $31.11 Million | $34.21 Million | 1.100x | +175.84% |
| 2003-12-31 | $27.49 Million | $10.96 Million | 0.399x | +50.67% |
| 2002-12-31 | $21.29 Million | $5.63 Million | 0.265x | -- |
About Euroseas Ltd
Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of April 30, 2026, it had a fleet of 21 vessels, including 15 Feeder containerships and 6 Intermediate containerships with a cargo of 61,144 teu. Euroseas Ltd. is based in M… Read more