United Maritime Corporation (USEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Maritime Corporation (USEA) has a cash flow conversion efficiency ratio of -0.012x 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 ($-731.57K) by net assets ($60.27 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 USEA stock market capitalisation for the company's overall valuation and market capitalisation.
United Maritime Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how United Maritime Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
United Maritime Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Maritime Corporation ranked by their cash flow conversion efficiency. Explore earnings quality score of United Maritime Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pivotal Metals Ltd
AU:PVT
|
-0.038x |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
Barrel Co. Ltd
KQ:267790
|
0.055x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
Annual Cash Flow Conversion Efficiency for United Maritime Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of United Maritime Corporation from 2020 to 2024. View United Maritime Corporation stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $60.09 Million | $3.26 Million | 0.054x | +157.45% |
| 2023-12-31 | $65.87 Million | $-6.23 Million | -0.095x | -190.62% |
| 2022-12-31 | $64.57 Million | $6.74 Million | 0.104x | -79.91% |
| 2021-12-31 | $7.04 Million | $3.66 Million | 0.519x | +954.32% |
| 2020-12-31 | $7.31 Million | $-444.61K | -0.061x | -- |
About United Maritime Corporation
United Maritime Corporation, a shipping company, offers seaborne transportation services worldwide. The company operates a fleet of five dry bulk vessels comprising three Panamax and two Kamsarmax vessels with an aggregate cargo-carrying capacity of approximately 396,297 dwt. United Maritime Corporation was incorporated in 2022 and is based in Glyfada, Greece.