Himalaya Shipping Ltd. Cash Flow Conversion Efficiency
Himalaya Shipping Ltd. cash flow conversion efficiency. Based on the latest financial reports, Himalaya Shipping Ltd. (HSHP) has a cash flow conversion efficiency ratio of 0.063x 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 ($9.80 Million) by net assets ($155.80 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 Himalaya Shipping Ltd. (2021–2025)
Cash flow conversion efficiency of Himalaya Shipping Ltd. from 2021 to 2025. This chart illustrates how Himalaya Shipping Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Himalaya Shipping Ltd. share price for real-time trading data and today's change.
Himalaya Shipping Ltd. Cash Flow Conversion Ratio Explained
Himalaya Shipping Ltd. 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.
Himalaya Shipping Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Himalaya Shipping Ltd. ranked by their cash flow conversion efficiency. Also see market value of Himalaya Shipping Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.079x |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.122x |
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
0.063x |
|
CRH PLC
LSE:CRH
|
-0.025x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Enghouse Systems Ltd
TO:ENGH
|
0.032x |
Annual Cash Flow Conversion Efficiency for Himalaya Shipping Ltd. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Himalaya Shipping Ltd. from 2021 to 2025. Review HSHP FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $161.70 Million | $51.70 Million | 0.320x | -11.41% |
| 2024-12-31 | $154.72 Million | $55.84 Million | 0.361x | +759.66% |
| 2023-12-31 | $154.21 Million | $6.47 Million | 0.042x | +362.25% |
| 2022-12-31 | $90.33 Million | $-1.45 Million | -0.016x | -202.14% |
| 2021-12-31 | $91.90 Million | $-486.93K | -0.005x | -- |
About Himalaya Shipping Ltd.
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. Himalaya Shipping Ltd. was incorporated in 2021 and is… Read more