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 0.034x 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 ($26.40 Million) by net assets ($781.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Costamare Bulkers Holdings Limited (CMDB) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
-0.084x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Aurora Corp
TW:2373
|
-0.013x |
|
Orion Engineered Carbons SA
NYSE:OEC
|
-0.045x |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.025x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
0.032x |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
0.000x |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
0.029x |
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. 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 |
|---|---|---|---|---|
| 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.