Heidmar Maritime Holdings Corp. Common Stock
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operation… Read more
Heidmar Maritime Holdings Corp. Common Stock (HMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.322x
Based on the latest financial reports, Heidmar Maritime Holdings Corp. Common Stock (HMR) has a cash flow conversion efficiency ratio of -0.322x as of June 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 ($-4.12 Million) by net assets ($12.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heidmar Maritime Holdings Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Heidmar Maritime Holdings Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heidmar Maritime Holdings Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heidmar Maritime Holdings Corp. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroder European Reit Plc
LSE:SERE
|
0.017x |
|
Livermore Investments Group Limited
LSE:LIV
|
-0.012x |
|
CHINA SHINEWAY PHAR (C1S.SG)
STU:C1S
|
N/A |
|
PGMN3F
SA:PGMN3F
|
N/A |
|
Mobidays Inc.
KO:363260
|
N/A |
|
SCIG4
MC:SCIG4
|
N/A |
|
Pro2000 Co. Ltd.
KO:321260
|
N/A |
|
92IP
LSE:92IP
|
N/A |
Annual Cash Flow Conversion Efficiency for Heidmar Maritime Holdings Corp. Common Stock (2022–2024)
The table below shows the annual cash flow conversion efficiency of Heidmar Maritime Holdings Corp. Common Stock from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.22 Million | $6.76 Million | 0.371x | -49.36% |
| 2023-12-31 | $16.41 Million | $12.02 Million | 0.733x | +8.96% |
| 2022-12-31 | $21.79 Million | $14.65 Million | 0.673x | -- |