Genco Shipping & Trading Ltd (GNK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genco Shipping & Trading Ltd (GNK) has a cash flow conversion efficiency ratio of 0.000x as of March 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 ($15.69 Million) by net assets ($886.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GNK net asset quality index to measure how much of total assets are equity-financed.
Genco Shipping & Trading Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Genco Shipping & Trading Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Genco Shipping & Trading Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Coretronic
TWO:5371
|
0.016x |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
Gentherm Inc
NASDAQ:THRM
|
-0.007x |
|
Insigma
SHG:600797
|
0.030x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
SK Reit Co Ltd
KO:395400
|
N/A |
|
Terveystalo Oy
HE:TTALO
|
0.057x |
Annual Cash Flow Conversion Efficiency for Genco Shipping & Trading Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Genco Shipping & Trading Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see GNK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $897.82 Million | $31.89 Million | 0.036x | -74.01% |
| 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 | -- |
About Genco Shipping & Trading Ltd
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. 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 commoditi… Read more