Costamare Inc (CMRE) - Cash Flow Conversion Efficiency
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. Read CMRE total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
K+S Aktiengesellschaft
F:SDF1
|
0.038x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
-0.003x |
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.008x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see how much is Costamare Inc worth.
| 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 | -- |
About 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