China Oilfield Services Limited (CO9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Oilfield Services Limited (CO9) has a cash flow conversion efficiency ratio of 0.031x 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 (€1.25 Billion ≈ $1.46 Billion USD) by net assets (€40.60 Billion ≈ $47.47 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 CO9 net asset quality score to measure how much of total assets are equity-financed.
China Oilfield Services Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Oilfield Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CO9 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Oilfield Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Oilfield Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AnaptysBio Inc
NASDAQ:ANAB
|
-2.033x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.472x |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
0.023x |
|
Sinofibers Technology Co Ltd
SHE:300777
|
-0.022x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
-0.002x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Sobha Limited
NSE:SOBHA
|
0.063x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
Annual Cash Flow Conversion Efficiency for China Oilfield Services Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Oilfield Services Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of China Oilfield Services Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €47.15 Billion ≈ $55.12 Billion |
€11.29 Billion ≈ $13.20 Billion |
0.239x | -3.45% |
| 2024-12-31 | €44.42 Billion ≈ $51.94 Billion |
€11.02 Billion ≈ $12.88 Billion |
0.248x | -19.98% |
| 2023-12-31 | €42.26 Billion ≈ $49.40 Billion |
€13.10 Billion ≈ $15.31 Billion |
0.310x | +79.21% |
| 2022-12-31 | €39.90 Billion ≈ $46.65 Billion |
€6.90 Billion ≈ $8.07 Billion |
0.173x | -10.98% |
| 2021-12-31 | €38.22 Billion ≈ $44.68 Billion |
€7.42 Billion ≈ $8.68 Billion |
0.194x | -0.39% |
| 2020-12-31 | €38.69 Billion ≈ $45.23 Billion |
€7.55 Billion ≈ $8.82 Billion |
0.195x | +3.30% |
| 2019-12-31 | €36.91 Billion ≈ $43.15 Billion |
€6.97 Billion ≈ $8.15 Billion |
0.189x | +56.91% |
| 2018-12-31 | €34.68 Billion ≈ $40.54 Billion |
€4.17 Billion ≈ $4.88 Billion |
0.120x | -24.02% |
| 2017-12-31 | €34.68 Billion ≈ $40.54 Billion |
€5.49 Billion ≈ $6.42 Billion |
0.158x | +103.95% |
| 2016-12-31 | €35.30 Billion ≈ $41.27 Billion |
€2.74 Billion ≈ $3.20 Billion |
0.078x | -44.54% |
| 2015-12-31 | €46.83 Billion ≈ $54.75 Billion |
€6.56 Billion ≈ $7.66 Billion |
0.140x | -34.79% |
| 2014-12-31 | €47.32 Billion ≈ $55.32 Billion |
€10.16 Billion ≈ $11.88 Billion |
0.215x | -5.48% |
| 2013-12-31 | €37.26 Billion ≈ $43.56 Billion |
€8.46 Billion ≈ $9.89 Billion |
0.227x | -- |
About China Oilfield Services Limited
China Oilfield Services Limited, together with its subsidiaries, provides integrated oilfield services in China, Indonesia, Mexico, Norway, the Middle East, and internationally. The company operates through four divisions: Geophysical Services, Drilling Services, Well Services, and Marine and Transportation Services. It offers drilling services, including drilling lift boats and accommodation and… Read more