Heidmar Maritime Holdings Corp. Common Stock (HMR) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Heidmar Maritime Holdings Corp. Common S to measure how much of total assets are equity-financed.
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. Check HMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
-0.074x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
-0.031x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
Exasol AG
XETRA:EXL
|
-0.444x |
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see HMR company net worth.
| 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 | -- |
About 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