StealthGas Inc Cash Flow Conversion Efficiency
StealthGas Inc 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.
Cash Flow Conversion Efficiency of StealthGas Inc (2004–2025)
Cash flow conversion efficiency of StealthGas Inc from 2004 to 2025. This chart illustrates how StealthGas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GASS live share price for real-time trading data and today's change.
StealthGas Inc Cash Flow Conversion Ratio Explained
StealthGas Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
StealthGas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StealthGas Inc ranked by their cash flow conversion efficiency. Also see StealthGas Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
0.031x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.040x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Ercros
MC:ECR
|
0.137x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
-0.053x |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
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. Review GASS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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