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. View CSSC Offshore & Marine Engineering (Grou share price for real-time trading data and today's change.

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. Also see market value of CSSC Offshore & Marine Engineering (Grou for the company's overall valuation and market capitalisation.

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. Also see GSZ current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.028x
Horizon Bancorp NASDAQ:HBNC	0.046x
Beijing Strong Biotechnologies Inc SHE:300406	0.046x
Actions Technology Co Ltd SHG:688049	0.043x
Quidel Corporation NASDAQ:QDEL	0.069x
Dezhan HealthCare Co Ltd SHE:000813	0.000x
Altri SGPS SA LS:ALTR	0.074x
Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	0.238x

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. Review GSZ financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

#8917 Global

#1144 in Germany

Share Price

€1.45

Change (1 day)

+0.00%

52-Week Range

€1.45 - €1.45

All Time High

€2.08