China Oilfield Services Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.031x

China Oilfield Services Limited 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.

Cash Flow Conversion Efficiency of China Oilfield Services Limited (2013–2025)

Cash flow conversion efficiency of China Oilfield Services Limited from 2013 to 2025. This chart illustrates how China Oilfield Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China Oilfield Services Limited for real-time trading data and today's change.

China Oilfield Services Limited Cash Flow Conversion Ratio Explained

China Oilfield Services Limited 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.

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. Also see China Oilfield Services Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bossard Holding AG SW:BOSN	0.101x
G2 Goldfields Inc. TO:GTWO	-0.003x
CESC Limited NSE:CESC	0.120x
INOX India Limited NSE:INOXINDIA	0.063x
CBIZ Inc NYSE:CBZ	-0.013x
Hainan Strait Shipping Co Ltd SHE:002320	0.043x
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.009x
Choice International Limited NSE:CHOICEIN	-0.037x

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. Review how much free cash does China Oilfield Services Limited generate 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	€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

F:CO9 Germany Oil & Gas Equipment & Services

Market Cap

$1.81 Billion

€1.55 Billion EUR

Market Cap Rank

#6280 Global

#955 in Germany

Share Price

€0.86

Change (1 day)

-0.58%

52-Week Range

€0.66 - €1.20

All Time High

€1.20