Oceanpal Inc Cash Flow Conversion Efficiency
Oceanpal Inc 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.
Cash Flow Conversion Efficiency of Oceanpal Inc (2019–2024)
Cash flow conversion efficiency of Oceanpal Inc from 2019 to 2024. This chart illustrates how Oceanpal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Oceanpal Inc stock price today for real-time trading data and today's change.
Oceanpal Inc Cash Flow Conversion Ratio Explained
Oceanpal 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.
Oceanpal Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oceanpal Inc ranked by their cash flow conversion efficiency. Also see Oceanpal Inc (OP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeVis Medical Solutions AG
XETRA:M3V
|
0.005x |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
0.042x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
Australian Vanadium Ltd
AU:AVL
|
-0.040x |
|
Adaptimmune Therapeutics plc
F:473A
|
0.490x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.042x |
|
Brunswick Exploration Inc
V:BRW
|
-0.040x |
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. Review cash generation quality of Oceanpal Inc 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 |
|---|---|---|---|---|
| 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