Oceanpal Inc (OP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oceanpal Inc (OP) has a cash flow conversion efficiency ratio of -0.007x as of June 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 ($-535.50K) by net assets ($74.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OP equity to assets ratio to measure how much of total assets are equity-financed.
Oceanpal Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Oceanpal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Oceanpal Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Oceanpal Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oceanpal Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeVis Medical Solutions AG
XETRA:M3V
|
0.005x |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
Molinos Juan Semino SA
BA:SEMI
|
0.001x |
|
Bever Holding NV
AS:BEVER
|
-0.009x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
Adaptimmune Therapeutics plc
F:473A
|
0.490x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
Annual Cash Flow Conversion Efficiency for Oceanpal Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Oceanpal Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Oceanpal Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $84.37 Million | $-3.53 Million | -0.042x | -575.17% |
| 2023-12-31 | $92.56 Million | $815.00K | 0.009x | -55.45% |
| 2022-12-31 | $76.56 Million | $1.51 Million | 0.020x | +33.08% |
| 2021-12-31 | $48.15 Million | $715.00K | 0.015x | +119.25% |
| 2020-12-31 | $35.30 Million | $-2.72 Million | -0.077x | -286.82% |
| 2019-12-31 | $34.86 Million | $1.44 Million | 0.041x | -- |
About Oceanpal Inc
OceanPal Inc. provides ocean-going transportation services worldwide. It owns and operates dry bulk carriers that transport major bulks, such as iron ore, coal, and grains, as well as minor bulks, including steel products, cement, and fertilizers. As of December 31, 2023, the company's fleet consists of three Panamax dry bulk carriers with a total cargo carrying capacity of approximately 223,546 … Read more