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 StealthGas Inc (GASS) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of StealthGas Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-1.328x |
|
Baader Bank Aktiengesellschaft
F:BWB
|
N/A |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
-0.141x |
|
INPAQ Technology Co Ltd
TWO:6284
|
0.036x |
|
Shih Her Technologies
TWO:3551
|
-0.157x |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
0.040x |
|
PharmaSGP Holding SE
F:PSG
|
0.115x |
|
Cogeco Inc.
TO:CGO
|
0.046x |
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 market value of StealthGas Inc.
| 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