Costamare Inc (CMRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Costamare Inc (CMRE) has a cash flow conversion efficiency ratio of 0.051x as of March 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 ($112.40 Million) by net assets ($2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CMRE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
1.157x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
-0.023x |
|
REMEGEN CO. LTD YC 1
F:REG
|
N/A |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.077x |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
0.079x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.288x |
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