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. Also see ASC market cap overview for the company's overall valuation and market capitalisation.
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. Explore how high is Ardmore Shpng's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.105x |
|
Interfor Corp
TO:IFP
|
0.068x |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
-0.081x |
|
Glotech Industrial
TWO:5475
|
-0.026x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
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. View current stock price of Ardmore Shpng for real-time trading data and today's change.
| 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