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. See GASS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
0.000x |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
0.030x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.013x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
Pengana Private Equity Trust
AU:PE1
|
0.006x |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
|
Alight Inc
NYSE:ALIT
|
0.038x |
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