Philly Shipyard ASA
Philly Shipyard ASA is in the process of liquidation, operates a commercial shipyard that builds and repairs vessels for the United States Jones Act market and government. It owns a shipbuilding facility, which provides ocean-going merchant vessels, including containerships, product tankers, aframax tankers, and national security multi-mission vessels. Philly Shipyard ASA was formerly known as Ak… Read more
Philly Shipyard ASA (AKRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.711x
Based on the latest financial reports, Philly Shipyard ASA (AKRRF) has a cash flow conversion efficiency ratio of 0.711x as of December 2024.
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 ($68.60 Million) by net assets ($96.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Philly Shipyard ASA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Philly Shipyard ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Philly Shipyard ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Philly Shipyard ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeoCore Technology Co., Ltd.
TWO:4131
|
-0.062x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.407x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
PRESSURE TECH.PLC LS -05
F:PRS
|
N/A |
|
Silver Viper Minerals Corp
OTCQB:VIPRF
|
-0.218x |
|
Silver Bullet Mines Corp.
OTCQB:SBMCF
|
-1.155x |
|
Enex Co.Ltd
KO:011090
|
-0.049x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.038x |
Annual Cash Flow Conversion Efficiency for Philly Shipyard ASA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Philly Shipyard ASA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $96.50 Million | $-58.52 Million | -0.606x | +93.03% |
| 2023-12-31 | $5.83 Million | $-50.75 Million | -8.697x | -511.33% |
| 2022-12-31 | $73.77 Million | $-104.95 Million | -1.423x | -170.39% |
| 2021-12-31 | $85.46 Million | $172.72 Million | 2.021x | +275.09% |
| 2020-12-31 | $92.84 Million | $50.02 Million | 0.539x | +342.86% |
| 2019-12-31 | $91.27 Million | $-20.25 Million | -0.222x | +27.21% |
| 2018-12-31 | $111.48 Million | $-33.98 Million | -0.305x | -143.27% |
| 2017-12-31 | $155.58 Million | $109.59 Million | 0.704x | +214.31% |
| 2016-12-31 | $91.38 Million | $20.48 Million | 0.224x | +1752.67% |
| 2015-12-31 | $143.43 Million | $-1.95 Million | -0.014x | +97.24% |
| 2014-12-31 | $138.18 Million | $-68.00 Million | -0.492x | -213.89% |
| 2013-12-31 | $113.94 Million | $49.23 Million | 0.432x | -31.44% |
| 2012-12-31 | $98.35 Million | $61.98 Million | 0.630x | +322.25% |
| 2011-12-31 | $88.87 Million | $-25.20 Million | -0.284x | -165.61% |
| 2010-12-31 | $93.08 Million | $40.23 Million | 0.432x | -57.43% |
| 2009-12-31 | $87.33 Million | $88.66 Million | 1.015x | +227.45% |
| 2008-12-31 | $91.73 Million | $-73.06 Million | -0.797x | -141.90% |
| 2007-12-31 | $97.97 Million | $186.23 Million | 1.901x | +303.66% |
| 2006-12-31 | $70.00 Million | $-65.33 Million | -0.933x | -- |