Euroseas Ltd (ESEA) - 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. Also see ESEA market cap overview for the company's overall valuation and market capitalisation.
Euroseas Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Euroseas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Euroseas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euroseas Ltd ranked by their cash flow conversion efficiency. Explore Euroseas Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
init innovation in traffic systems SE
F:IXX
|
0.023x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.019x |
|
Dream Unlimited Corp
TO:DRM
|
0.032x |
|
Shanghai Canature Environmental
SHE:300272
|
0.033x |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
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. View Euroseas Ltd stock price for real-time trading data and today's change.
| 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