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.
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. Read COSCO SHIPPING Development Co. Ltd. (EZ5) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.113x |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
0.082x |
|
Focus Minerals Ltd
AU:FML
|
-0.019x |
|
Murapol S.A.
WAR:MUR
|
0.131x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
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. (EZ5) market capitalisation.
| 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, researches, 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 and Container Leasing Business; and Investment Management Business segments. The company offers dry cargo, refrigerat… Read more