CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.140x

Based on the latest financial reports, CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) has a cash flow conversion efficiency ratio of -0.140x 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 (€-2.82 Billion ≈ $-3.30 Billion USD) by net assets (€20.12 Billion ≈ $23.52 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 GSZ market cap overview for the company's overall valuation and market capitalisation.

CSSC Offshore & Marine Engineering (Group) Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how CSSC Offshore & Marine Engineering (Group) Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CSSC Offshore & Marine Engineering (Grou (GSZ) share price today for real-time trading data and today's change.

CSSC Offshore & Marine Engineering (Group) Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CSSC Offshore & Marine Engineering (Group) Co Ltd ranked by their cash flow conversion efficiency. Review GSZ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shanghai Jiao Yun Group Co Ltd SHG:600676	0.026x
Beijing Sojo Electric Co Ltd SHE:300444	-0.097x
Green Plains Renewable Energy Inc NASDAQ:GPRE	-0.050x
Ventyx Biosciences Inc NASDAQ:VTYX	-0.091x
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
Zhejiang Jinggong Science Technology SHE:002006	-0.013x
Genertec Universal Medical Group Company Limited F:5UM	-0.067x
Altri SGPS SA LS:ALTR	0.074x

Annual Cash Flow Conversion Efficiency for CSSC Offshore & Marine Engineering (Group) Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of CSSC Offshore & Marine Engineering (Group) Co Ltd from 2013 to 2025. Also see how large is CSSC Offshore & Marine Engineering (Grou's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€21.69 Billion ≈ $25.36 Billion	€-322.23 Million ≈ $-376.72 Million	-0.015x	+85.68%
2024-12-31	€21.17 Billion ≈ $24.75 Billion	€-2.20 Billion ≈ $-2.57 Billion	-0.104x	-161.40%
2023-12-31	€19.61 Billion ≈ $22.92 Billion	€3.31 Billion ≈ $3.87 Billion	0.169x	+57.18%
2022-12-31	€18.75 Billion ≈ $21.92 Billion	€2.02 Billion ≈ $2.36 Billion	0.107x	-54.04%
2021-12-31	€18.67 Billion ≈ $21.83 Billion	€4.37 Billion ≈ $5.10 Billion	0.234x	+500.56%
2020-12-31	€17.55 Billion ≈ $20.52 Billion	€-1.02 Billion ≈ $-1.20 Billion	-0.058x	-124.29%
2019-12-31	€15.55 Billion ≈ $18.18 Billion	€3.74 Billion ≈ $4.37 Billion	0.240x	+323.27%
2018-12-31	€14.36 Billion ≈ $16.78 Billion	€-1.54 Billion ≈ $-1.81 Billion	-0.108x	-58.46%
2017-12-31	€11.95 Billion ≈ $13.97 Billion	€-811.26 Million ≈ $-948.45 Million	-0.068x	+81.20%
2016-12-31	€10.41 Billion ≈ $12.17 Billion	€-3.76 Billion ≈ $-4.40 Billion	-0.361x	-253.97%
2015-12-31	€10.37 Billion ≈ $12.12 Billion	€-1.06 Billion ≈ $-1.24 Billion	-0.102x	-934.84%
2014-12-31	€8.71 Billion ≈ $10.18 Billion	€106.46 Million ≈ $124.46 Million	0.012x	+318.54%
2013-12-31	€3.93 Billion ≈ $4.59 Billion	€-21.97 Million ≈ $-25.69 Million	-0.006x	--

About CSSC Offshore & Marine Engineering (Group) Co Ltd

F:GSZ Germany Aerospace & Defense

Market Cap

$1.00 Billion

€858.50 Million EUR

Market Cap Rank

#8854 Global

#1143 in Germany

Share Price

€1.45

Change (1 day)

+0.00%

52-Week Range

€1.45 - €1.45

All Time High

€2.08