COSCO SHIPPING Development Co. Ltd. (EZ5) - Cash Flow Conversion Efficiency
Based on the latest financial reports, COSCO SHIPPING Development Co. Ltd. (EZ5) has a cash flow conversion efficiency ratio of 0.111x 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 (€3.23 Billion ≈ $3.78 Billion USD) by net assets (€29.01 Billion ≈ $33.92 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 COSCO SHIPPING Development Co. Ltd. (EZ5) market capitalisation for the company's overall valuation and market capitalisation.
COSCO SHIPPING Development Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how COSCO SHIPPING Development Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
COSCO SHIPPING Development Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COSCO SHIPPING Development Co. Ltd. ranked by their cash flow conversion efficiency. Explore EZ5 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autocanada Inc
TO:ACQ
|
-0.178x |
|
Gravity Co. Ltd
F:GD8A
|
N/A |
|
Viva Wine Group AB
ST:VIVA
|
0.014x |
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
0.112x |
|
Fenerbahce Futbol AS
IS:FENER
|
-10.835x |
|
Cerence Inc
NASDAQ:CRNC
|
0.089x |
|
Haleon PLC
LSE:HLN
|
0.032x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.049x |
Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Development Co. Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Development Co. Ltd. from 2013 to 2025. View COSCO SHIPPING Development Co. Ltd. (EZ5) share 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 | €31.23 Billion ≈ $36.51 Billion |
€5.19 Billion ≈ $6.07 Billion |
0.166x | -24.15% |
| 2024-12-31 | €30.61 Billion ≈ $35.78 Billion |
€6.70 Billion ≈ $7.84 Billion |
0.219x | +20.70% |
| 2023-12-31 | €29.28 Billion ≈ $34.24 Billion |
€5.31 Billion ≈ $6.21 Billion |
0.181x | -53.23% |
| 2022-12-31 | €28.89 Billion ≈ $33.78 Billion |
€11.21 Billion ≈ $13.11 Billion |
0.388x | -12.98% |
| 2021-12-31 | €32.69 Billion ≈ $38.22 Billion |
€14.58 Billion ≈ $17.04 Billion |
0.446x | +25.36% |
| 2020-12-31 | €24.37 Billion ≈ $28.49 Billion |
€8.67 Billion ≈ $10.14 Billion |
0.356x | +0.53% |
| 2019-12-31 | €24.21 Billion ≈ $28.30 Billion |
€8.57 Billion ≈ $10.02 Billion |
0.354x | -2.52% |
| 2018-12-31 | €18.04 Billion ≈ $21.09 Billion |
€6.55 Billion ≈ $7.66 Billion |
0.363x | -48.65% |
| 2017-12-31 | €16.87 Billion ≈ $19.73 Billion |
€11.93 Billion ≈ $13.95 Billion |
0.707x | +23.63% |
| 2016-12-31 | €13.56 Billion ≈ $15.86 Billion |
€7.76 Billion ≈ $9.07 Billion |
0.572x | +890.68% |
| 2015-12-31 | €45.28 Billion ≈ $52.93 Billion |
€2.61 Billion ≈ $3.06 Billion |
0.058x | -50.04% |
| 2014-12-31 | €24.88 Billion ≈ $29.08 Billion |
€2.87 Billion ≈ $3.36 Billion |
0.116x | +374.85% |
| 2013-12-31 | €24.22 Billion ≈ $28.31 Billion |
€-1.02 Billion ≈ $-1.19 Billion |
-0.042x | -- |
About COSCO SHIPPING Development Co. Ltd.
COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells containers in the United States, Asia, Hong Kong, Mainland China, Europe, and internationally. It operates through Container Manufacturing Business; Shipping Leasing Business; Container Leasing Business; and Investment Management Business segments. The company offers dry cargo, refrig… Read more