COSCO SHIPPING Holdings Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.029x

COSCO SHIPPING Holdings Co. Ltd 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.

Cash Flow Conversion Efficiency of COSCO SHIPPING Holdings Co. Ltd (2013–2025)

Cash flow conversion efficiency of COSCO SHIPPING Holdings Co. Ltd from 2013 to 2025. This chart illustrates how COSCO SHIPPING Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COSCO SHIPPING Holdings Co. Ltd (C6G) stock price for real-time trading data and today's change.

COSCO SHIPPING Holdings Co. Ltd Cash Flow Conversion Ratio Explained

COSCO SHIPPING Holdings Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see COSCO SHIPPING Holdings Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BYD Electronic (International) Company Limited F:4BY	0.036x
Bank of India NSE:BANKINDIA	-0.524x
Fluor Corporation NYSE:FLR	0.039x
Shenergy Co Ltd SHG:600642	0.067x
Lithia Motors Inc NYSE:LAD	-0.017x
Cpi Property Group SA XETRA:O5G	0.029x
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x
Elastic NV NYSE:ESTC	0.030x

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. Review C6G cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

F:C6G Germany Marine Shipping

Market Cap

$6.54 Billion

€5.59 Billion EUR

Market Cap Rank

#2898 Global

#581 in Germany

Share Price

€2.04

Change (1 day)

+9.40%

52-Week Range

€1.43 - €2.05

All Time High

€2.05