Global Ship Lease Inc (GSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Ship Lease Inc (GSL) has a cash flow conversion efficiency ratio of 0.065x 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 ($112.45 Million) by net assets ($1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Ship Lease Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Global Ship Lease Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Global Ship Lease Inc (GSL) total liabilities for a breakdown of total debt and financial obligations.
Global Ship Lease Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Ship Lease Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.089x |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.217x |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.050x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.005x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
NMDC Steel Limited
NSE:NSLNISP
|
0.063x |
Annual Cash Flow Conversion Efficiency for Global Ship Lease Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Global Ship Lease Inc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Global Ship Lease Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.46 Billion | $430.15 Million | 0.294x | -7.17% |
| 2023-12-31 | $1.18 Billion | $375.01 Million | 0.317x | -13.05% |
| 2022-12-31 | $966.49 Million | $351.94 Million | 0.364x | -1.70% |
| 2021-12-31 | $712.55 Million | $263.95 Million | 0.370x | +64.85% |
| 2020-12-31 | $464.74 Million | $104.43 Million | 0.225x | -2.21% |
| 2019-12-31 | $406.40 Million | $93.38 Million | 0.230x | +52.26% |
| 2018-12-31 | $316.36 Million | $47.74 Million | 0.151x | -34.33% |
| 2017-12-31 | $251.60 Million | $57.82 Million | 0.230x | +6.22% |
| 2016-12-31 | $328.89 Million | $71.15 Million | 0.216x | +37.70% |
| 2015-12-31 | $396.77 Million | $62.34 Million | 0.157x | +13.03% |
| 2014-12-31 | $438.14 Million | $60.90 Million | 0.139x | -25.31% |
| 2013-12-31 | $399.47 Million | $74.34 Million | 0.186x | -18.49% |
| 2012-12-31 | $366.59 Million | $83.70 Million | 0.228x | +1.91% |
| 2011-12-31 | $334.20 Million | $74.87 Million | 0.224x | -14.48% |
| 2010-12-31 | $324.56 Million | $85.03 Million | 0.262x | +17.69% |
| 2009-12-31 | $327.56 Million | $72.91 Million | 0.223x | +89.39% |
| 2008-12-31 | $295.04 Million | $34.68 Million | 0.118x | -81.83% |
| 2007-12-31 | $87.47 Million | $56.59 Million | 0.647x | +381.39% |
| 2006-12-31 | $170.00 Million | $22.84 Million | 0.134x | -- |
About Global Ship Lease Inc
Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering of containerships under fixed-rate charters to container shipping companies worldwide. As of March 10, 2025, it owned 70 mid-sized and smaller containerships, ranging from 2,207 to 11,040 twenty-foot equivalent unit (TEU), with an aggregate capacity of 404,681 TEU. The company was formerly known as Marathon … Read more