ADS Maritime Holding Plc
ADS Maritime Holding Plc operates as a shipping investment company in Cyprus. It holds investments in vessels, including shuttle tankers, MR tankers, chartered tonnage, and others. The company was incorporated in 2018 and is based in Limassol, Cyprus.
ADS Maritime Holding Plc (ADS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.043x
Based on the latest financial reports, ADS Maritime Holding Plc (ADS) has a cash flow conversion efficiency ratio of -0.043x 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 (Nkr-922.00K) by net assets (Nkr21.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADS Maritime Holding Plc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ADS Maritime Holding Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADS Maritime Holding Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADS Maritime Holding Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solid Clouds hf
IC:SOLID
|
N/A |
|
Harvest Gold Corporation
PINK:HVGDF
|
-0.034x |
|
Myeco Group Ltd
F:MZ60
|
N/A |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
STME
PINK:STME
|
0.048x |
|
DIANOMI PLC LS -002
F:3NJ
|
N/A |
|
Hindprakash Industries Limited
NSE:HPIL
|
0.004x |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
-0.001x |
Annual Cash Flow Conversion Efficiency for ADS Maritime Holding Plc (2019–2024)
The table below shows the annual cash flow conversion efficiency of ADS Maritime Holding Plc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr21.60 Million | Nkr1.39 Million | 0.064x | +266.65% |
| 2023-12-31 | Nkr20.10 Million | Nkr-776.00K | -0.039x | -42.96% |
| 2022-12-31 | Nkr16.51 Million | Nkr-446.00K | -0.027x | -327.30% |
| 2021-12-31 | Nkr4.63 Million | Nkr55.00K | 0.012x | -98.39% |
| 2020-12-31 | Nkr55.84 Million | Nkr41.24 Million | 0.738x | +1561.28% |
| 2019-12-31 | Nkr53.54 Million | Nkr2.38 Million | 0.044x | -- |