Himalaya Shipping Ltd. (HSHP) - 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. Also see Himalaya Shipping Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
Himalaya Shipping Ltd. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Himalaya Shipping Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Himalaya Shipping Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.052x |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
Investment AB Oresund
ST:ORES
|
0.015x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.060x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
CRH PLC
LSE:CRH
|
-0.025x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
0.016x |
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. View Himalaya Shipping Ltd. stock quote for real-time trading data and today's change.
| 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