CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) - Cash Flow Conversion Efficiency
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. See GSZ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of CSSC Offshore & Marine Engineering (Grou to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AirAsia X Bhd
KLSE:5238
|
-4.848x |
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
|
Formosa Taffeta Co Ltd
TW:1434
|
-0.003x |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
-0.091x |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
0.022x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
China Motor Corp
TW:2204
|
0.028x |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see CSSC Offshore & Marine Engineering (Grou stock valuation.
| 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
CSSC Offshore & Marine Engineering (Group) Company Limited manufactures and sells marine and defense equipment in the People's Republic of China, other regions in Asia, Europe, Oceania, North America, South America, and Africa. It operates through Defense Industry, Shipbuilding and Marine Industry, and Emerging Industries segments. The company provides defense equipment products, such as military… Read more