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 (C6G) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
0.362x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.055x |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
-0.056x |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.074x |
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 COSCO SHIPPING Holdings Co. Ltd (C6G) total market value.
| 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