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. See Euroseas Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Euroseas Ltd (ESEA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tat Techno
NASDAQ:TATT
|
0.011x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.031x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.038x |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
0.046x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.058x |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
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 ESEA stock market capitalisation.
| 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