Costamare Bulkers Holdings Limited
Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide. The company was incorporated in 2023 and is based in Monaco.
Costamare Bulkers Holdings Limited (CMDB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Costamare Bulkers Holdings Limited (CMDB) has a cash flow conversion efficiency ratio of 0.047x as of September 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 ($31.90 Million) by net assets ($682.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Costamare Bulkers Holdings Limited - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Costamare Bulkers Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Costamare Bulkers Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Costamare Bulkers Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanofilm Technologies International Limited
PINK:NNFTF
|
0.061x |
|
YoungPoong
KO:000670
|
0.000x |
|
Avidbank Holdings, Inc. Common stock
PINK:AVBH
|
1.058x |
|
technotrans SE
F:TTR1
|
0.094x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
COG Financial Services Ltd
AU:COG
|
0.198x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
Annual Cash Flow Conversion Efficiency for Costamare Bulkers Holdings Limited (2022–2024)
The table below shows the annual cash flow conversion efficiency of Costamare Bulkers Holdings Limited from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $422.02 Million | $-55.53 Million | -0.132x | +68.26% |
| 2023-12-31 | $474.69 Million | $-196.79 Million | -0.415x | -257.24% |
| 2022-12-31 | $446.01 Million | $117.60 Million | 0.264x | -- |