ADS Maritime Holding Plc (ADS) - 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. Also see market cap of ADS Maritime Holding Plc for the company's overall valuation and market capitalisation.
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.
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. Explore ADS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eksons Corp Bhd
KLSE:9016
|
0.014x |
|
Bakkavor Group PLC
LSE:BAKK
|
0.094x |
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
N/A |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.492x |
|
TEAM PLC
F:1WQ
|
N/A |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
-0.028x |
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. View ADS stock price and chart for real-time trading data and today's change.
| 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.