Erria A/S

Erria A/S Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Erria A/S (ERRIA.CO) as of Oct 26, 2026 is 103.00 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 73.84 % — a change of 39.49% (higher).

Cash Conversion

103.00 %

YoY

39.49%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Erria A/S is 2025 103.00 % . Cash Conversion Rate (OCF/Net Income) of Erria A/S was 2024 73.84 % . It decreases by 39.49% higher compared to the previous year.

The Erria A/S Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
80.08 DKK
Jan 1, 2019
-16.53 DKK
Jan 1, 2020
-169.61 DKK
Jan 1, 2021
120.64 DKK
Jan 1, 2022
123.43 DKK
Jan 1, 2023
80.14 DKK
Jan 1, 2024
73.84 DKK
Jan 1, 2025
103.00 DKK
The Erria A/S Cash Conversion history
YEARCash ConversionYoY
103.00 %+39.49%
73.84 %-7.86%
80.14 %-35.07%
123.43 %+2.31%
120.64 %-171.13%
-169.61 %+925.98%
-16.53 %-120.64%
80.08 %-102.00%
-4,009.35 %-4,044.24%
101.65 %-109.19%
-1,106.59 %+510.64%
-181.22 %—

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Erria A/S Stock analysis

What does Erria A/S do? Erria A/S provides shipping and shipping-related services through four main business segments: Consulting, Ship Management, Commercial, and Shipowning. The company specializes in chemical tankers and container feeder vessels, offering services such as technical management, crew management, chartering, supply management, and ship design. Erria Container Services, a joint venture with Saigon Shipping Joint Stock Co., was acquired in May 2013 with a 51% stake, focusing on container shipping operations. Clients include entities requiring specialized vessel management, chartering, and investment in shipping assets. The company generates revenue from vessel ownership, chartering, and management services within the chemical tankers and container feeder segments. Shipowning involves owning and operating vessels, while Commercial segment handles chartering and supply management. Ship Management provides technical and crew management services, and Consulting offers ship design and investment advisory services. Revenue streams are derived from these segments without mentioning specific financial figures or external partners beyond the named joint venture. Erria A/S targets clients in the chemical and logistics sectors seeking efficient shipping solutions. The Shipowning segment focuses on long-term vessel investment, while Commercial segment caters to short-term charter needs. Ship Management supports operational efficiency, and Consulting assists clients in new-building projects and vessel acquisitions. The joint venture Erria Container Services specifically serves container shipping markets, enhancing the company's presence in this segment. Erria A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Erria A/S stock

Cash Conversion Rate (OCF/Net Income) of Erria A/S is 103.00 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Erria A/S changed from 73.84 % to 103.00 %, representing a 39.49% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Erria A/S since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Erria A/S with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Erria A/S

All Key Metrics — Erria A/S