Costamare Bulkers Holdings Limited (CMDB) - Cash Flow Conversion Efficiency
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. Read Costamare Bulkers Holdings Limited (CMDB) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.012x |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.004x |
|
Cion Investment Corp
NYSE:CION
|
0.886x |
|
Shihlin Paper Corp
TW:1903
|
0.004x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.001x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see Costamare Bulkers Holdings Limited (CMDB) total market value.
| 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 | -- |
About 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.