Costamare Bulkers Holdings Limited Cash Flow Conversion Efficiency
Costamare Bulkers Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, Costamare Bulkers Holdings Limited (CMDB) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. 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 ($1.44 Million) by net assets ($780.59 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 Costamare Bulkers Holdings Limited (2022–2025)
Cash flow conversion efficiency of Costamare Bulkers Holdings Limited from 2022 to 2025. This chart illustrates how Costamare Bulkers Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Costamare Bulkers Holdings Limited stock price for real-time trading data and today's change.
Costamare Bulkers Holdings Limited Cash Flow Conversion Ratio Explained
Costamare Bulkers Holdings Limited 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.
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. Also see Costamare Bulkers Holdings Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATN International Inc
NASDAQ:ATNI
|
0.033x |
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
Reckitt Benckiser Group PLC
LSE:RKT
|
0.108x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.131x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
|
C&C Group PLC
F:GCC
|
0.023x |
|
Bénéteau S.A.
PA:BEN
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Costamare Bulkers Holdings Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Costamare Bulkers Holdings Limited from 2022 to 2025. Review CMDB free cash flow to operating cash ratio 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 | $781.77 Million | $75.59 Million | 0.097x | +173.48% |
| 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. As of 16 March 2026, it owns 31 dry bulk vessels. The company was incorporated in 2023 and is based in Monaco.