Heidmar Maritime Holdings Corp. Common Stock (HMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heidmar Maritime Holdings Corp. Common Stock (HMR) has a cash flow conversion efficiency ratio of 1.159x 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 ($16.44 Million) by net assets ($14.18 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 market cap of Heidmar Maritime Holdings Corp. Common S for the company's overall valuation and market capitalisation.
Heidmar Maritime Holdings Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Heidmar Maritime Holdings Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Heidmar Maritime Holdings Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heidmar Maritime Holdings Corp. Common Stock ranked by their cash flow conversion efficiency. Explore Heidmar Maritime Holdings Corp. Common S cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
Macrogen Inc
KQ:038290
|
0.042x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Baikowski SASU
PA:ALBKK
|
0.027x |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.323x |
|
Frontier Energy Ltd
AU:FHE
|
-0.015x |
|
Edisun Power Europe AG
SW:ESUN
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2025. View Heidmar Maritime Holdings Corp. Common S stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.71 Million | $12.32 Million | 1.151x | +210.08% |
| 2024-12-31 | $18.22 Million | $6.76 Million | 0.371x | -49.36% |
| 2023-12-31 | $16.41 Million | $12.02 Million | 0.733x | +8.96% |
| 2022-12-31 | $21.79 Million | $14.65 Million | 0.673x | -54.89% |
| 2021-12-31 | $3.90 Million | $5.82 Million | 1.491x | -- |
About Heidmar Maritime Holdings Corp. Common Stock
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations… Read more