COSCO SHIPPING Holdings Co. Ltd (C6G) - Cash Flow Conversion Efficiency
Based on the latest financial reports, COSCO SHIPPING Holdings Co. Ltd (C6G) has a cash flow conversion efficiency ratio of 0.029x as of June 2023. 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 (€7.11 Billion ≈ $8.31 Billion USD) by net assets (€248.43 Billion ≈ $290.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COSCO SHIPPING Holdings Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
COSCO SHIPPING Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how COSCO SHIPPING Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check COSCO SHIPPING Holdings Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
COSCO SHIPPING Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COSCO SHIPPING Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.241x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
0.093x |
|
OceanaGold Corporation
TO:OGC
|
0.150x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.190x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.229x |
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.048x |
|
Associated Banc-Corp
NYSE:ASB
|
0.027x |
Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Holdings Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Holdings Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see C6G market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €283.41 Billion ≈ $331.33 Billion |
€45.55 Billion ≈ $53.25 Billion |
0.161x | -33.91% |
| 2024-12-31 | €285.06 Billion ≈ $333.26 Billion |
€69.31 Billion ≈ $81.03 Billion |
0.243x | +161.68% |
| 2023-12-31 | €243.35 Billion ≈ $284.50 Billion |
€22.61 Billion ≈ $26.44 Billion |
0.093x | -88.03% |
| 2022-12-31 | €253.52 Billion ≈ $296.40 Billion |
€196.80 Billion ≈ $230.08 Billion |
0.776x | -18.78% |
| 2021-12-31 | €178.86 Billion ≈ $209.11 Billion |
€170.95 Billion ≈ $199.86 Billion |
0.956x | +67.03% |
| 2020-12-31 | €78.70 Billion ≈ $92.01 Billion |
€45.03 Billion ≈ $52.65 Billion |
0.572x | +86.55% |
| 2019-12-31 | €69.13 Billion ≈ $80.81 Billion |
€21.20 Billion ≈ $24.79 Billion |
0.307x | +112.58% |
| 2018-12-31 | €56.35 Billion ≈ $65.88 Billion |
€8.13 Billion ≈ $9.51 Billion |
0.144x | -11.07% |
| 2017-12-31 | €43.71 Billion ≈ $51.10 Billion |
€7.09 Billion ≈ $8.29 Billion |
0.162x | +300.93% |
| 2016-12-31 | €37.55 Billion ≈ $43.90 Billion |
€1.52 Billion ≈ $1.78 Billion |
0.040x | -69.57% |
| 2015-12-31 | €53.17 Billion ≈ $62.16 Billion |
€7.07 Billion ≈ $8.27 Billion |
0.133x | -3.18% |
| 2014-12-31 | €42.96 Billion ≈ $50.22 Billion |
€5.90 Billion ≈ $6.90 Billion |
0.137x | +347.44% |
| 2013-12-31 | €42.11 Billion ≈ $49.24 Billion |
€-2.34 Billion ≈ $-2.73 Billion |
-0.056x | -- |
About COSCO SHIPPING Holdings Co. Ltd
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping business in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. The company offers routes and maritime container transportation services, logistics and port service, and … Read more