Pacific Basin Shipping Limited
Pacific Basin Shipping Limited, an investment holding company, engages in the provision of dry bulk shipping services in Hong Kong and internationally. The company offers shipping services that mainly carry major and minor bulks, including grains, ores, logs/forest products, bauxite, sugar, concentrates, cement and clinkers, coal/coke, fertilizers, alumina, steel, pet-coke, salt, sand and gypsum,… Read more
Pacific Basin Shipping Limited (PCFBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.068x
Based on the latest financial reports, Pacific Basin Shipping Limited (PCFBF) has a cash flow conversion efficiency ratio of 0.068x 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 ($122.94 Million) by net assets ($1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Basin Shipping Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Pacific Basin Shipping Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pacific Basin Shipping Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Basin Shipping Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT VKTR Teknologi Mobilitas
JK:VKTR
|
-0.020x |
|
Allied Properties Real Estate Investment Trust
PINK:APYRF
|
0.029x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
VIZIO HLDG.CL.A DL-0001
F:7UF
|
N/A |
|
Nyfosa AB
LSE:0A0K
|
0.018x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.031x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.160x |
|
BHI Co. Ltd
KQ:083650
|
0.595x |
Annual Cash Flow Conversion Efficiency for Pacific Basin Shipping Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Basin Shipping Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.83 Billion | $309.33 Million | 0.169x | -13.84% |
| 2023-12-31 | $1.80 Billion | $353.40 Million | 0.197x | -59.92% |
| 2022-12-31 | $1.91 Billion | $935.32 Million | 0.490x | +5.59% |
| 2021-12-31 | $1.83 Billion | $850.42 Million | 0.464x | +125.10% |
| 2020-12-31 | $1.06 Billion | $219.61 Million | 0.206x | +21.29% |
| 2019-12-31 | $1.28 Billion | $217.03 Million | 0.170x | +10.48% |
| 2018-12-31 | $1.23 Billion | $189.56 Million | 0.154x | +43.31% |
| 2017-12-31 | $1.16 Billion | $124.74 Million | 0.107x | +125.78% |
| 2016-12-31 | $1.04 Billion | $49.52 Million | 0.048x | -53.15% |
| 2015-12-31 | $970.94 Million | $98.61 Million | 0.102x | +8.64% |
| 2014-12-31 | $1.00 Billion | $93.65 Million | 0.093x | +24.25% |
| 2013-12-31 | $1.30 Billion | $98.14 Million | 0.075x | -32.61% |
| 2012-12-31 | $1.33 Billion | $148.74 Million | 0.112x | +4.05% |
| 2011-12-31 | $1.48 Billion | $159.36 Million | 0.107x | -16.51% |
| 2010-12-31 | $1.54 Billion | $198.58 Million | 0.129x | +28.73% |
| 2009-12-31 | $1.46 Billion | $145.34 Million | 0.100x | -73.49% |
| 2008-12-31 | $1.22 Billion | $459.08 Million | 0.377x | +4.09% |
| 2007-12-31 | $867.57 Million | $313.98 Million | 0.362x | +18.45% |
| 2006-12-31 | $484.99 Million | $148.19 Million | 0.306x | -45.47% |
| 2005-12-31 | $309.27 Million | $173.29 Million | 0.560x | +3.67% |
| 2004-12-31 | $232.64 Million | $125.74 Million | 0.540x | -41.26% |
| 2003-12-31 | $38.88 Million | $35.78 Million | 0.920x | -- |