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 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 ($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.
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. Read how much debt does Euroseas Ltd carry for a breakdown of total debt and financial obligations.
Euroseas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euroseas Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.024x |
|
HaiXin Foods Co Ltd
SHE:002702
|
0.122x |
|
Vastned Retail Belgium
BR:VASTB
|
0.015x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.023x |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
N/A |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see how much is Euroseas Ltd worth.
| 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, 2025, it had a fleet of 22 containerships with a cargo carrying capacity of approximately 849,404 dwt. Euroseas Ltd. is based in Marousi, Greece.