Costamare Inc Cash Flow Conversion Efficiency
Costamare Inc cash flow conversion efficiency. Based on the latest financial reports, Costamare Inc (CMRE) has a cash flow conversion efficiency ratio of 0.044x as of June 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 ($101.80 Million) by net assets ($2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Costamare Inc (2008–2025)
Cash flow conversion efficiency of Costamare Inc from 2008 to 2025. This chart illustrates how Costamare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Costamare Inc for real-time trading data and today's change.
Costamare Inc Cash Flow Conversion Ratio Explained
Costamare Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Costamare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Costamare Inc ranked by their cash flow conversion efficiency. Also see Costamare Inc (CMRE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaisala Oyj A
HE:VAIAS
|
0.050x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
-0.147x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.112x |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
0.138x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.006x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
0.158x |
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. Review cash generation quality of Costamare Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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