Performance Shipping Inc Cash Flow Conversion Efficiency
Performance Shipping Inc cash flow conversion efficiency. Based on the latest financial reports, Performance Shipping Inc (PSHG) has a cash flow conversion efficiency ratio of 0.043x as of September 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 ($13.49 Million) by net assets ($316.28 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 Performance Shipping Inc (2010–2024)
Cash flow conversion efficiency of Performance Shipping Inc from 2010 to 2024. This chart illustrates how Performance Shipping Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Performance Shipping Inc stock quote for real-time trading data and today's change.
Performance Shipping Inc Cash Flow Conversion Ratio Explained
Performance Shipping 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.
Performance Shipping Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Performance Shipping Inc ranked by their cash flow conversion efficiency. Also see Performance Shipping Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essen Tech Co. Ltd
KQ:043340
|
-0.038x |
|
Huddlestock Fintech As
OL:HUDL
|
-0.034x |
|
Mene Inc
V:MENE
|
0.048x |
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
Welcron Company Limited
KQ:065950
|
0.184x |
|
Rostra AG
F:3330
|
N/A |
|
Wolftank Group AG
VI:WOLF
|
0.157x |
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
Annual Cash Flow Conversion Efficiency for Performance Shipping Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Performance Shipping Inc from 2010 to 2024. Review PSHG FCF generation index 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 | $275.24 Million | $59.67 Million | 0.217x | -25.61% |
| 2023-12-31 | $233.18 Million | $67.95 Million | 0.291x | +34.06% |
| 2022-12-31 | $155.71 Million | $33.85 Million | 0.217x | +708.00% |
| 2021-12-31 | $87.35 Million | $-3.12 Million | -0.036x | -126.27% |
| 2020-12-31 | $96.80 Million | $13.18 Million | 0.136x | +405.86% |
| 2019-12-31 | $94.24 Million | $-4.19 Million | -0.045x | -1188.95% |
| 2018-12-31 | $95.58 Million | $-330.00K | -0.003x | +96.43% |
| 2017-12-31 | $130.77 Million | $-12.65 Million | -0.097x | +26.50% |
| 2016-12-31 | $90.88 Million | $-11.96 Million | -0.132x | -280.47% |
| 2015-12-31 | $239.17 Million | $17.45 Million | 0.073x | -26.61% |
| 2014-12-31 | $256.44 Million | $25.49 Million | 0.099x | -48.50% |
| 2013-12-31 | $164.47 Million | $31.74 Million | 0.193x | +47.00% |
| 2012-12-31 | $238.76 Million | $31.35 Million | 0.131x | +116.85% |
| 2011-12-31 | $206.53 Million | $12.50 Million | 0.061x | +2846.30% |
| 2010-12-31 | $84.61 Million | $-186.53K | -0.002x | -- |
About Performance Shipping Inc
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2024, it operated through a fleet of six Aframax tanker vessels with a combined carrying capacity of 630,519 DWT. The company was incorporated in 2010 and is based in Athens, Greece.