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. Also see China Oilfield Services Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CO9 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Costamare Inc
NYSE:CMRE
|
0.044x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
0.090x |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.102x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
Netstreit Corp
NYSE:NTST
|
0.017x |
|
HBX Group International plc
MC:HBX
|
-0.213x |
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. View latest China Oilfield Services Limited stock price today for real-time trading data and today's change.
| 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