Costamare Inc
Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 24, 2026, it had a fleet of fleet of 79 containerships and 38 dry bulk vessels. The company wa… Read more
Costamare Inc (CMRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.052x
Based on the latest financial reports, Costamare Inc (CMRE) has a cash flow conversion efficiency ratio of 0.052x 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 ($112.34 Million) by net assets ($2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Costamare Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Costamare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Costamare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Costamare Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NHPCF
PINK:NHPCF
|
N/A |
|
Cargojet Inc
PINK:CGJTF
|
0.153x |
|
Sunvim Group Co Ltd
SHE:002083
|
0.023x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.017x |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
0.029x |
|
Thurgauer Kantonalbank
SW:TKBP
|
-0.323x |
|
COURSERA INC. DL -00001
F:90E
|
N/A |
|
Unilumin Group Co Ltd
SHE:300232
|
0.034x |
Annual Cash Flow Conversion Efficiency for Costamare Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Costamare Inc from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.16 Billion | $541.25 Million | 0.251x | +19.76% |
| 2024-12-31 | $2.57 Billion | $537.72 Million | 0.209x | +54.11% |
| 2023-12-31 | $2.44 Billion | $331.37 Million | 0.136x | -49.54% |
| 2022-12-31 | $2.16 Billion | $581.59 Million | 0.269x | -0.40% |
| 2021-12-31 | $1.73 Billion | $466.49 Million | 0.270x | +32.92% |
| 2020-12-31 | $1.35 Billion | $274.28 Million | 0.203x | +14.57% |
| 2019-12-31 | $1.41 Billion | $250.39 Million | 0.177x | +170979.32% |
| 2018-12-31 | $1.36 Billion | $140.80K | 0.000x | -99.93% |
| 2017-12-31 | $1.22 Billion | $191.00 Million | 0.157x | -25.68% |
| 2016-12-31 | $1.07 Billion | $226.60 Million | 0.211x | -16.96% |
| 2015-12-31 | $963.51 Million | $244.70 Million | 0.254x | -16.21% |
| 2014-12-31 | $802.64 Million | $243.27 Million | 0.303x | +6.65% |
| 2013-12-31 | $656.95 Million | $186.70 Million | 0.284x | -12.01% |
| 2012-12-31 | $520.45 Million | $168.10 Million | 0.323x | -45.39% |
| 2011-12-31 | $329.99 Million | $195.18 Million | 0.591x | +67.41% |
| 2010-12-31 | $362.14 Million | $127.95 Million | 0.353x | -66.13% |
| 2009-12-31 | $155.22 Million | $161.89 Million | 1.043x | +104.53% |
| 2008-12-31 | $-10.75 Million | $247.52 Million | -23.025x | -- |