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. See EZ5 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check COSCO SHIPPING Development Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
0.019x |
|
Golden Eagle Energy Tbk
JK:SMMT
|
-0.094x |
|
Gravity Co. Ltd
F:GD8A
|
N/A |
|
Filatex India Limited
NSE:FILATEX
|
0.155x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
Van de Velde NV
BR:VAN
|
0.127x |
|
Regulus Resources Inc
V:REG
|
-0.007x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
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. For the full company profile with market capitalisation and key ratios, see COSCO SHIPPING Development Co. Ltd. market cap and net worth.
| 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