Ardmore Shpng (ASC) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Ardmore Shpng to measure how much of total assets are equity-financed.
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. Check Ardmore Shpng cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
Energy Absolute Public Company Limited
BK:EA
|
0.034x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Reservoir Media Inc
NASDAQ:RSVR
|
0.034x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.030x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see ASC stock market capitalisation.
| 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 | -- |
About 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 25 owned Eco-design vessels and one chartered-in vessels. It serves oil majors, national oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is headquarte… Read more