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 CMDB equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Costamare Bulkers Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CJ ENM CO. Ltd
KQ:035760
|
0.069x |
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.098x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.017x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
-0.021x |
|
Sampoerna Agro Tbk
JK:SGRO
|
0.034x |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.047x |
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 market capitalisation.
| 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.