Ardmore Shpng
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 22 owned Eco-design vessels and four chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. Ardmore Shipping Corporation was founded in 2010 and is h… Read more
Ardmore Shpng (ASC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, Ardmore Shpng (ASC) has a cash flow conversion efficiency ratio of 0.041x 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 ($26.21 Million) by net assets ($634.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ardmore Shpng - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ardmore Shpng's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ardmore Shpng Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ardmore Shpng ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Leadyo IC Testing Co. Ltd. A
SHG:688135
|
0.051x |
|
Vinh Hoan Corp
VN:VHC
|
0.010x |
|
Salvatore Ferragamo S.p.A
PINK:SFRGF
|
-0.007x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
China Everbright Limited
PINK:CEVIF
|
0.005x |
|
Sakura Development Co Ltd
TW:2539
|
0.008x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.129x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
Annual Cash Flow Conversion Efficiency for Ardmore Shpng (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ardmore Shpng from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $634.34 Million | $81.65 Million | 0.129x | -49.02% |
| 2024-12-31 | $635.42 Million | $160.44 Million | 0.253x | -9.12% |
| 2023-12-31 | $574.44 Million | $159.61 Million | 0.278x | +13.29% |
| 2022-12-31 | $506.44 Million | $124.21 Million | 0.245x | +2896.42% |
| 2021-12-31 | $329.00 Million | $-2.89 Million | -0.009x | -106.09% |
| 2020-12-31 | $320.33 Million | $46.09 Million | 0.144x | +129.19% |
| 2019-12-31 | $326.06 Million | $20.47 Million | 0.063x | +130.84% |
| 2018-12-31 | $346.58 Million | $9.43 Million | 0.027x | -43.74% |
| 2017-12-31 | $380.97 Million | $18.42 Million | 0.048x | -54.16% |
| 2016-12-31 | $404.27 Million | $42.63 Million | 0.105x | -2.66% |
| 2015-12-31 | $347.61 Million | $37.66 Million | 0.108x | +185.39% |
| 2014-12-31 | $327.20 Million | $12.42 Million | 0.038x | +8.63% |
| 2013-12-31 | $232.36 Million | $8.12 Million | 0.035x | -4.95% |
| 2012-12-31 | $108.39 Million | $3.99 Million | 0.037x | +470.14% |
| 2011-12-31 | $61.60 Million | $397.27K | 0.006x | -- |