Genco Shipping & Trading Ltd
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shippin… Read more
Genco Shipping & Trading Ltd (GNK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Genco Shipping & Trading Ltd (GNK) has a cash flow conversion efficiency ratio of 0.009x 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 ($7.69 Million) by net assets ($887.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genco Shipping & Trading Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Genco Shipping & Trading Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genco Shipping & Trading Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genco Shipping & Trading Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Financial Street Holdings Co Ltd
SHE:000402
|
0.015x |
|
Draegerwerk AG & Co. KGaA Pfd.
LSE:0K5E
|
0.107x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.022x |
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.014x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Genco Shipping & Trading Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Genco Shipping & Trading Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $928.23 Million | $126.85 Million | 0.137x | +36.18% |
| 2023-12-31 | $914.65 Million | $91.78 Million | 0.100x | -48.68% |
| 2022-12-31 | $968.31 Million | $189.32 Million | 0.196x | -22.45% |
| 2021-12-31 | $916.67 Million | $231.12 Million | 0.252x | +409.09% |
| 2020-12-31 | $744.99 Million | $36.90 Million | 0.050x | -18.60% |
| 2019-12-31 | $978.43 Million | $59.53 Million | 0.061x | -2.77% |
| 2018-12-31 | $1.05 Billion | $65.91 Million | 0.063x | +130.09% |
| 2017-12-31 | $975.03 Million | $26.52 Million | 0.027x | +156.06% |
| 2016-12-31 | $1.03 Billion | $-49.98 Million | -0.049x | -- |
| 2015-12-31 | $0.00 | $-56.09 Million | x | -- |
| 2014-12-31 | $1.29 Billion | $-60.15 Million | -0.047x | -1836.96% |
| 2013-12-31 | $1.31 Billion | $-3.14 Million | -0.002x | -- |
| 2012-12-31 | $0.00 | $-18.83 Million | x | -- |
| 2011-12-31 | $1.36 Billion | $158.18 Million | 0.116x | -40.38% |
| 2010-12-31 | $1.35 Billion | $262.68 Million | 0.195x | -17.63% |
| 2009-12-31 | $928.92 Million | $219.73 Million | 0.237x | -38.39% |
| 2008-12-31 | $696.48 Million | $267.42 Million | 0.384x | +97.66% |
| 2007-12-31 | $622.18 Million | $120.86 Million | 0.194x | -23.75% |
| 2006-12-31 | $353.53 Million | $90.07 Million | 0.255x | +0.56% |
| 2005-12-31 | $348.24 Million | $88.23 Million | 0.253x | +583.96% |
| 2004-12-31 | $73.37 Million | $2.72 Million | 0.037x | -- |