ADS Maritime Holding Plc Cash Flow Conversion Efficiency
ADS Maritime Holding Plc cash flow conversion efficiency. 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 ≈ $-97.02K USD) by net assets (Nkr21.21 Million ≈ $2.23 Million USD). 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 ADS Maritime Holding Plc (2019–2024)
Cash flow conversion efficiency of ADS Maritime Holding Plc from 2019 to 2024. This chart illustrates how ADS Maritime Holding Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADS stock price for real-time trading data and today's change.
ADS Maritime Holding Plc Cash Flow Conversion Ratio Explained
ADS Maritime Holding Plc 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.
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. Also see market cap of ADS Maritime Holding Plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YX Precious Metals Bhd
KLSE:0250
|
-0.028x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.045x |
|
Wonlim Corp.
KO:005820
|
-0.016x |
|
Falcon Power Co Ltd
TW:1516
|
0.032x |
|
Resverlogix Corp.
TO:RVX
|
0.010x |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
ZECON Bhd
KLSE:7028
|
-0.003x |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
-0.013x |
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. Review cash generation quality of ADS Maritime Holding Plc 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 | Nkr21.60 Million ≈ $2.27 Million |
Nkr1.39 Million ≈ $146.27K |
0.064x | +266.65% |
| 2023-12-31 | Nkr20.10 Million ≈ $2.11 Million |
Nkr-776.00K ≈ $-81.66K |
-0.039x | -42.96% |
| 2022-12-31 | Nkr16.51 Million ≈ $1.74 Million |
Nkr-446.00K ≈ $-46.93K |
-0.027x | -327.30% |
| 2021-12-31 | Nkr4.63 Million ≈ $487.10K |
Nkr55.00K ≈ $5.79K |
0.012x | -98.39% |
| 2020-12-31 | Nkr55.84 Million ≈ $5.88 Million |
Nkr41.24 Million ≈ $4.34 Million |
0.738x | +1561.28% |
| 2019-12-31 | Nkr53.54 Million ≈ $5.63 Million |
Nkr2.38 Million ≈ $250.44K |
0.044x | -- |
About 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.