COSCO SHIPPING Development Co. Ltd. Cash Flow Conversion Efficiency

Latest as of June 2023: 0.111x

COSCO SHIPPING Development Co. Ltd. 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.

Cash Flow Conversion Efficiency of COSCO SHIPPING Development Co. Ltd. (2013–2025)

Cash flow conversion efficiency of COSCO SHIPPING Development Co. Ltd. from 2013 to 2025. This chart illustrates how COSCO SHIPPING Development Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for COSCO SHIPPING Development Co. Ltd. for real-time trading data and today's change.

COSCO SHIPPING Development Co. Ltd. Cash Flow Conversion Ratio Explained

COSCO SHIPPING Development Co. Ltd. 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.

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. Also see EZ5 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Verra Mobility Corp NASDAQ:VRRM	0.255x
China BlueChemical Ltd F:H1Q	0.009x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
High Liner Foods Incorporated TO:HLF	-0.007x
Yonker Environmental Protect SHE:300187	0.090x
Shape Australia Corporation Ltd AU:SHA	0.776x
LX Holdings Corp KO:383800	-0.004x
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd SHE:300967	N/A

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. Review EZ5 FCF generation index 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	€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.

F:EZ5 Germany Aerospace & Defense

Market Cap

$407.27 Million

€348.36 Million EUR

Market Cap Rank

#12988 Global

#1382 in Germany

Share Price

€0.10

Change (1 day)

+10.61%

52-Week Range

€0.09 - €0.15

All Time High

€0.15