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 0.002x 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. Also see Costamare Bulkers Holdings Limited stock valuation for the company's overall valuation and market capitalisation.
Costamare Bulkers Holdings Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Costamare Bulkers Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CMDB operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
NOVA Technology Corporation Limited
SHE:300921
|
N/A |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.038x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
Beijing Mainstreets Investment
SHE:000609
|
-1.667x |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.036x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.053x |
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. View CMDB stock price and chart for real-time trading data and today's change.
| 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.