United Maritime Corporation Cash Flow Conversion Efficiency
United Maritime Corporation 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.
Cash Flow Conversion Efficiency of United Maritime Corporation (2020–2024)
Cash flow conversion efficiency of United Maritime Corporation from 2020 to 2024. This chart illustrates how United Maritime Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View USEA stock price and chart for real-time trading data and today's change.
United Maritime Corporation Cash Flow Conversion Ratio Explained
United Maritime Corporation 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.
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. Also see United Maritime Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
Sensen Networks Ltd
AU:SNS
|
0.144x |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
Woojin I&S Co Ltd
KO:010400
|
-0.025x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.040x |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
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. Review United Maritime Corporation free cash flow ratio 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 | $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.