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 defensive interval ratio of Ardmore Shpng to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.061x |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
0.044x |
|
Synektik S.A.
WAR:SNT
|
0.376x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Fidus Investment Corp
NASDAQ:FDUS
|
0.018x |
|
Astra Agro Lestari Tbk
JK:AALI
|
0.063x |
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.023x |
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 Ardmore Shpng stock valuation.
| 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