Seanergy Maritime Holdings Corp (SHIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seanergy Maritime Holdings Corp (SHIP) has a cash flow conversion efficiency ratio of 0.097x as of December 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 ($27.25 Million) by net assets ($281.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHIP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Seanergy Maritime Holdings Corp - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Seanergy Maritime Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Seanergy Maritime Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seanergy Maritime Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
-0.091x |
|
Race Oncology Ltd
AU:RAC
|
-0.093x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.054x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
0.070x |
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Seanergy Maritime Holdings Corp (2006–2025)
The table below shows the annual cash flow conversion efficiency of Seanergy Maritime Holdings Corp from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see SHIP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $281.38 Million | $52.61 Million | 0.187x | -34.89% |
| 2024-12-31 | $262.18 Million | $75.28 Million | 0.287x | +109.41% |
| 2023-12-31 | $228.44 Million | $31.32 Million | 0.137x | -18.47% |
| 2022-12-31 | $221.70 Million | $37.29 Million | 0.168x | -49.09% |
| 2021-12-31 | $244.48 Million | $80.76 Million | 0.330x | +424.72% |
| 2020-12-31 | $95.69 Million | $-9.73 Million | -0.102x | -123.17% |
| 2019-12-31 | $29.86 Million | $13.11 Million | 0.439x | +63.42% |
| 2018-12-31 | $21.30 Million | $5.72 Million | 0.269x | +298.94% |
| 2017-12-31 | $41.31 Million | $2.78 Million | 0.067x | +113.54% |
| 2016-12-31 | $30.83 Million | $-15.34 Million | -0.498x | -144.54% |
| 2015-12-31 | $23.28 Million | $-4.74 Million | -0.203x | +96.34% |
| 2014-12-31 | $2.68 Million | $-14.86 Million | -5.552x | -48790.04% |
| 2013-12-31 | $-90.69 Million | $1.03 Million | -0.011x | +52.27% |
| 2012-12-31 | $-101.62 Million | $2.42 Million | -0.024x | -106.92% |
| 2011-12-31 | $76.92 Million | $26.44 Million | 0.344x | +199.34% |
| 2010-12-31 | $274.67 Million | $31.54 Million | 0.115x | -39.73% |
| 2009-12-31 | $226.82 Million | $43.21 Million | 0.190x | -2.48% |
| 2008-12-31 | $131.56 Million | $25.70 Million | 0.195x | +1729.21% |
| 2007-12-31 | $148.37 Million | $1.58 Million | 0.011x | +101.10% |
| 2006-12-31 | $20.63K | $-20.05K | -0.972x | -- |
About Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates 18 Capesize and two Newcastlemax dry bulk vessels with a cargo-carrying capacity of approximately 3,633,861 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanerg… Read more