Diana Shipping Inc. Cash Flow Conversion Efficiency
Diana Shipping Inc. cash flow conversion efficiency. Based on the latest financial reports, Diana Shipping Inc. (DSX) has a cash flow conversion efficiency ratio of 0.030x as of September 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 ($15.22 Million) by net assets ($499.73 Million). 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 Diana Shipping Inc. (2001–2024)
Cash flow conversion efficiency of Diana Shipping Inc. from 2001 to 2024. This chart illustrates how Diana Shipping Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DSX share price today for real-time trading data and today's change.
Diana Shipping Inc. Cash Flow Conversion Ratio Explained
Diana Shipping 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.
Diana Shipping Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diana Shipping Inc. ranked by their cash flow conversion efficiency. Also see DSX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB AMBER GRID EO 029
F:AMH
|
0.058x |
|
Immobel
BR:IMMO
|
0.057x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
0.186x |
|
CANAAN INC SP.ADR CL.A
F:35J
|
N/A |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
-0.200x |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.096x |
|
China Rare Earth Holdings Limited
F:RAE
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Diana Shipping Inc. (2001–2024)
The table below shows the annual cash flow conversion efficiency of Diana Shipping Inc. from 2001 to 2024. Review Diana Shipping Inc. (DSX) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | $505.06 Million | $83.53 Million | 0.165x | +14.92% |
| 2023-12-31 | $489.02 Million | $70.38 Million | 0.144x | -55.85% |
| 2022-12-31 | $487.33 Million | $158.86 Million | 0.326x | +42.96% |
| 2021-12-31 | $393.40 Million | $89.70 Million | 0.228x | +467.04% |
| 2020-12-31 | $428.57 Million | $17.23 Million | 0.040x | -54.04% |
| 2019-12-31 | $570.06 Million | $49.88 Million | 0.088x | -31.29% |
| 2018-12-31 | $627.68 Million | $79.93 Million | 0.127x | +239.80% |
| 2017-12-31 | $624.76 Million | $23.41 Million | 0.037x | +288.57% |
| 2016-12-31 | $1.06 Billion | $-21.00 Million | -0.020x | -201.12% |
| 2015-12-31 | $1.22 Billion | $23.95 Million | 0.020x | -43.89% |
| 2014-12-31 | $1.28 Billion | $44.91 Million | 0.035x | -34.87% |
| 2013-12-31 | $1.25 Billion | $67.40 Million | 0.054x | -43.20% |
| 2012-12-31 | $1.27 Billion | $119.89 Million | 0.095x | -25.80% |
| 2011-12-31 | $1.21 Billion | $154.23 Million | 0.128x | -16.28% |
| 2010-12-31 | $1.17 Billion | $178.29 Million | 0.152x | +0.26% |
| 2009-12-31 | $999.33 Million | $151.90 Million | 0.152x | -54.86% |
| 2008-12-31 | $775.48 Million | $261.15 Million | 0.337x | +80.74% |
| 2007-12-31 | $799.47 Million | $148.96 Million | 0.186x | -17.87% |
| 2006-12-31 | $363.10 Million | $82.37 Million | 0.227x | +6.18% |
| 2005-12-31 | $324.16 Million | $69.26 Million | 0.214x | -73.37% |
| 2004-12-31 | $59.05 Million | $47.38 Million | 0.802x | +155.39% |
| 2003-12-31 | $48.44 Million | $15.22 Million | 0.314x | +35.33% |
| 2002-12-31 | $23.48 Million | $5.45 Million | 0.232x | +4.59% |
| 2001-12-31 | $23.12 Million | $5.13 Million | 0.222x | -- |
About Diana Shipping Inc.
Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. As of March 24, 2025, it operated a fleet of 37 dry bulk vessels, including 4 Newcastlemax, 8 Capesiz… Read more