Heidmar Maritime Holdings Corp. Common Stock Cash Flow Conversion Efficiency
Heidmar Maritime Holdings Corp. Common Stock 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.
Cash Flow Conversion Efficiency of Heidmar Maritime Holdings Corp. Common Stock (2022–2024)
Cash flow conversion efficiency of Heidmar Maritime Holdings Corp. Common Stock from 2022 to 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. View HMR stock price and chart for real-time trading data and today's change.
Heidmar Maritime Holdings Corp. Common Stock Cash Flow Conversion Ratio Explained
Heidmar Maritime Holdings Corp. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HMR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Croda International PLC
LSE:CRDA
|
0.044x |
|
Skolon AB
ST:SKOLON
|
-2.083x |
|
Sempio Foods
KO:007540
|
0.011x |
|
SG Co. Ltd
KQ:255220
|
-0.150x |
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
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. Review free cash flow generation of Heidmar Maritime Holdings Corp. Common S to assess how much free cash flow the company generates relative to operating cash flow.
| 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