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 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 ($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.
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. Read GASS current and long-term liabilities for a breakdown of total debt and financial obligations.
StealthGas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StealthGas Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Emira Property Fund
JSE:EMI
|
0.008x |
|
Humble Group AB
ST:HUMBLE
|
0.037x |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
N/A |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
Hy-Lok Corporation
KQ:013030
|
0.031x |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
N/A |
|
IMC SA
WAR:IMC
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see StealthGas Inc market cap and net worth.
| 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