Ardmore Shpng Cash Flow Conversion Efficiency
Ardmore Shpng 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.
Cash Flow Conversion Efficiency of Ardmore Shpng (2011–2025)
Cash flow conversion efficiency of Ardmore Shpng from 2011 to 2025. This chart illustrates how Ardmore Shpng's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASC stock price and chart for real-time trading data and today's change.
Ardmore Shpng Cash Flow Conversion Ratio Explained
Ardmore Shpng 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.
Ardmore Shpng Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ardmore Shpng ranked by their cash flow conversion efficiency. Also see market value of Ardmore Shpng for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ridley Corporation Ltd
AU:RIC
|
0.154x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
|
Hemnet Group AB
ST:HEM
|
0.154x |
|
Vina Concha To
SN:CONCHATORO
|
-0.032x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.073x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.132x |
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. Review Ardmore Shpng (ASC) FCF generation index 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 |
|---|---|---|---|---|
| 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