d'Amico International Shipping S.A
d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. It transports refined petroleum products and vegetable oils through double-hulled vessels. The company serves oil companies and trading houses. It operates a fleet of 33.0 owned and bareboat chartered vessels. The company was founded in 1936 and is based in Luxembourg, Luxembourg.… Read more
d'Amico International Shipping S.A (DMCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, d'Amico International Shipping S.A (DMCOF) has a cash flow conversion efficiency ratio of 0.060x 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 ($46.03 Million) by net assets ($761.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
d'Amico International Shipping S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how d'Amico International Shipping S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
d'Amico International Shipping S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of d'Amico International Shipping S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starpharma Holdings Ltd
OTCQX:SPHRY
|
-0.222x |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.043x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
0.051x |
|
Power Solutions International Inc
PINK:PSIX
|
0.301x |
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
|
IMPAX ASSET MAN.GR.LS-01
F:LW4
|
N/A |
Annual Cash Flow Conversion Efficiency for d'Amico International Shipping S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of d'Amico International Shipping S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $733.29 Million | $258.73 Million | 0.353x | -25.58% |
| 2023-12-31 | $617.81 Million | $292.92 Million | 0.474x | +53.47% |
| 2022-12-31 | $478.41 Million | $147.80 Million | 0.309x | +222.65% |
| 2021-12-31 | $332.38 Million | $31.83 Million | 0.096x | -58.37% |
| 2020-12-31 | $365.73 Million | $84.13 Million | 0.230x | +36.78% |
| 2019-12-31 | $352.46 Million | $59.27 Million | 0.168x | +647.74% |
| 2018-12-31 | $337.34 Million | $7.59 Million | 0.022x | +178.45% |
| 2017-12-31 | $394.43 Million | $-11.31 Million | -0.029x | -118.71% |
| 2016-12-31 | $363.37 Million | $55.67 Million | 0.153x | -13.95% |
| 2015-12-31 | $384.71 Million | $68.50 Million | 0.178x | +161.00% |
| 2014-12-31 | $334.90 Million | $22.85 Million | 0.068x | -44.75% |
| 2013-12-31 | $316.70 Million | $39.10 Million | 0.123x | +1431.50% |
| 2012-12-31 | $294.21 Million | $2.37 Million | 0.008x | -91.23% |
| 2011-12-31 | $315.48 Million | $28.99 Million | 0.092x | +1159.22% |
| 2010-12-31 | $333.11 Million | $2.43 Million | 0.007x | -85.87% |
| 2009-12-31 | $353.50 Million | $18.26 Million | 0.052x | -80.49% |
| 2008-12-31 | $387.84 Million | $102.68 Million | 0.265x | -23.54% |
| 2007-12-31 | $282.69 Million | $97.89 Million | 0.346x | -40.25% |
| 2006-12-31 | $153.99 Million | $89.24 Million | 0.579x | -- |