ADS Maritime Holding Plc (ADS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is ADS Maritime Holding Plc's balance sheet to measure how much of total assets are equity-financed.

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. Check ADS Maritime Holding Plc (ADS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kisan Telecom Co. Ltd KQ:035460	0.124x
Alumil Rom Industry SA RO:ALU	-0.072x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.024x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Monami KO:005360	0.063x
Brooks Laboratories Limited NSE:BROOKS	0.003x
Energy Focu NASDAQ:EFOI	0.017x
Integral Acquisition 1 Corp NASDAQ:INTE	-0.024x

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. For the full company profile with market capitalisation and key ratios, see ADS market cap.

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

OL:ADS Norway Marine Shipping

Market Cap

$19.43 Million

Nkr184.62 Million NOK

Market Cap Rank

#25151 Global

#234 in Norway

Share Price

Nkr2.60

Change (1 day)

+0.00%

52-Week Range

Nkr2.00 - Nkr2.66

All Time High

Nkr22.36