StealthGas Inc (GASS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, StealthGas Inc (GASS) has a cash flow conversion efficiency ratio of 0.023x 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 ($16.02 Million) by net assets ($690.33 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 StealthGas Inc (GASS) market capitalisation for the company's overall valuation and market capitalisation.
StealthGas Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how StealthGas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
StealthGas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StealthGas Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of StealthGas Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.023x |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
-0.135x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
Energy Recovery Inc
NASDAQ:ERII
|
0.095x |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
0.101x |
|
Cuckoo Homesys Co Ltd
KO:284740
|
0.015x |
Annual Cash Flow Conversion Efficiency for StealthGas Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of StealthGas Inc from 2004 to 2025. View GASS 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 | $690.33 Million | $85.18 Million | 0.123x | -25.30% |
| 2024-12-31 | $626.53 Million | $103.50 Million | 0.165x | +17.26% |
| 2023-12-31 | $549.66 Million | $77.44 Million | 0.141x | +9.62% |
| 2022-12-31 | $517.93 Million | $66.56 Million | 0.129x | +48.68% |
| 2021-12-31 | $474.77 Million | $41.04 Million | 0.086x | -6.35% |
| 2020-12-31 | $564.60 Million | $52.11 Million | 0.092x | +67.48% |
| 2019-12-31 | $559.19 Million | $30.82 Million | 0.055x | -18.19% |
| 2018-12-31 | $561.25 Million | $37.81 Million | 0.067x | -26.21% |
| 2017-12-31 | $573.48 Million | $52.35 Million | 0.091x | +44.93% |
| 2016-12-31 | $573.98 Million | $36.15 Million | 0.063x | -23.57% |
| 2015-12-31 | $583.05 Million | $48.05 Million | 0.082x | -11.61% |
| 2014-12-31 | $592.39 Million | $55.24 Million | 0.093x | -10.30% |
| 2013-12-31 | $472.59 Million | $49.13 Million | 0.104x | -26.60% |
| 2012-12-31 | $342.03 Million | $48.44 Million | 0.142x | +4.64% |
| 2011-12-31 | $313.10 Million | $42.38 Million | 0.135x | +49.01% |
| 2010-12-31 | $306.25 Million | $27.82 Million | 0.091x | -43.49% |
| 2009-12-31 | $300.80 Million | $48.35 Million | 0.161x | +6.25% |
| 2008-12-31 | $317.85 Million | $48.08 Million | 0.151x | -3.91% |
| 2007-12-31 | $303.03 Million | $47.70 Million | 0.157x | -22.39% |
| 2006-12-31 | $163.80 Million | $33.22 Million | 0.203x | +25.54% |
| 2005-12-31 | $151.11 Million | $24.41 Million | 0.162x | +1102.15% |
| 2004-12-31 | $31.34 Million | $421.19K | 0.013x | -- |
About StealthGas Inc
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users worldwide. The company's LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, as well as ammonia. It also offers crude oil and natural gas. The compan… Read more