Diana Shipping Inc. (DSX) - 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. Also see Diana Shipping Inc. market cap and net worth for the company's overall valuation and market capitalisation.
Diana Shipping Inc. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Diana Shipping Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Diana Shipping Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muzero Acquisition Corp
NASDAQ:MUZE
|
-0.001x |
|
Deep Value Driller AS
OL:DVD
|
1.304x |
|
AB AMBER GRID EO 029
F:AMH
|
0.058x |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
-0.002x |
|
CANAAN INC SP.ADR CL.A
F:35J
|
N/A |
|
Vendome Acquisition Corporation I Class A Ordinary Shares
NASDAQ:VNME
|
-0.566x |
|
China Rare Earth Holdings Limited
F:RAE
|
-0.063x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.018x |
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. View Diana Shipping Inc. (DSX) share price today for real-time trading data and today's change.
| 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