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 C6G net asset value for net asset value and shareholders' equity analysis.
COSCO SHIPPING Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how COSCO SHIPPING Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see COSCO SHIPPING Holdings Co. Ltd market capitalisation.
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 |
|---|---|
|
Imeik Technology Development Co
SHE:300896
|
0.032x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Macy’s Inc
NYSE:M
|
0.243x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.014x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.031x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Holdings Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Holdings Co. Ltd from 2013 to 2024. Read COSCO SHIPPING Holdings Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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 digital s… Read more