Himalaya Shipping Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.114x

Himalaya Shipping Ltd cash flow conversion efficiency. Based on the latest financial reports, Himalaya Shipping Ltd (HSHP) has a cash flow conversion efficiency ratio of 0.114x as of September 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 (Nkr18.30 Million ≈ $1.93 Million USD) by net assets (Nkr160.10 Million ≈ $16.85 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 HSHP stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Himalaya Shipping Ltd (2021–2024)

Cash flow conversion efficiency of Himalaya Shipping Ltd from 2021 to 2024. This chart illustrates how Himalaya Shipping Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Himalaya Shipping Ltd stock price for real-time trading data and today's change.

Himalaya Shipping Ltd Cash Flow Conversion Ratio Explained

Himalaya Shipping Ltd 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.

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. Review HSHP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Entero Healthcare Solutions Ltd. NSE:ENTERO	-0.033x
Wuxi Online Offline Communication Information Technology Co. Ltd. SHE:300959	N/A
Hite Jinro KO:000080	0.090x
Nanjing Doron Technology Corp SHG:603528	0.003x
Apacer Technology Inc TW:8271	0.044x
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x
Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.036x
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.007x

Annual Cash Flow Conversion Efficiency for Himalaya Shipping Ltd (2021–2024)

The table below shows the annual cash flow conversion efficiency of Himalaya Shipping Ltd from 2021 to 2024. Also see HSHP total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr154.72 Million ≈ $16.28 Million	Nkr55.84 Million ≈ $5.88 Million	0.361x	+759.66%
2023-12-31	Nkr154.21 Million ≈ $16.23 Million	Nkr6.47 Million ≈ $681.25K	0.042x	+377.27%
2022-12-31	Nkr90.69 Million ≈ $9.54 Million	Nkr-1.37 Million ≈ $-144.50K	-0.015x	-185.41%
2021-12-31	Nkr91.78 Million ≈ $9.66 Million	Nkr-486.93K ≈ $-51.24K	-0.005x	--

About Himalaya Shipping Ltd

OL:HSHP Norway Marine Shipping

Market Cap

$741.25 Million

Nkr7.04 Billion NOK

Market Cap Rank

#9880 Global

#78 in Norway

Share Price

Nkr151.00

Change (1 day)

-2.20%

52-Week Range

Nkr75.80 - Nkr182.20

All Time High

Nkr182.20