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. See Diana Shipping Inc. balance sheet quality to measure how much of total assets are equity-financed.
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. Check DSX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
TERACT EO 1
F:6O8
|
N/A |
|
Thor Medical ASA
OL:TRMED
|
0.000x |
|
CANAAN INC SP.ADR CL.A
F:35J
|
N/A |
|
Circio Holding ASA
OL:CRNA
|
2.054x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.104x |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Diana Shipping Inc..
| 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