COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.078x

Based on the latest financial reports, COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) has a cash flow conversion efficiency ratio of 0.078x 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 (€2.85 Billion ≈ $3.33 Billion USD) by net assets (€36.44 Billion ≈ $42.60 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 HIFH market cap overview for the company's overall valuation and market capitalisation.

COSCO SHIPPING Energy Transportation Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how COSCO SHIPPING Energy Transportation Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

COSCO SHIPPING Energy Transportation Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of COSCO SHIPPING Energy Transportation Co. Ltd ranked by their cash flow conversion efficiency. Explore how high is COSCO SHIPPING Energy Transportation Co.'s earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Beijing Shiji Information Technology Co Ltd
SHE:002153
0.060x
National Storage REIT
AU:NSR
0.018x
Shanghai Huace Navigation Technology Ltd
SHE:300627
-0.017x
Organización Soriana S. A. B. de C. V
MX:SORIANAB
0.047x
Rush Street Interactive Inc
NYSE:RSI
0.154x
Delek Logistics Partners LP
NYSE:DKL
-1.028x
Freshpet Inc
NASDAQ:FRPT
0.036x
AIR CHINA LTD H ADR/20
F:AD2B
N/A

Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Energy Transportation Co. Ltd from 2013 to 2024. View COSCO SHIPPING Energy Transportation Co. (HIFH) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €38.99 Billion
≈ $45.58 Billion
€8.63 Billion
≈ $10.08 Billion
0.221x -5.23%
2023-12-31 €37.10 Billion
≈ $43.38 Billion
€8.66 Billion
≈ $10.13 Billion
0.233x +86.12%
2022-12-31 €33.57 Billion
≈ $39.25 Billion
€4.21 Billion
≈ $4.92 Billion
0.125x +10.57%
2021-12-31 €29.92 Billion
≈ $34.98 Billion
€3.39 Billion
≈ $3.97 Billion
0.113x -42.87%
2020-12-31 €35.60 Billion
≈ $41.62 Billion
€7.07 Billion
≈ $8.27 Billion
0.199x +8.32%
2019-12-31 €29.17 Billion
≈ $34.10 Billion
€5.35 Billion
≈ $6.25 Billion
0.183x +139.83%
2018-12-31 €29.27 Billion
≈ $34.22 Billion
€2.24 Billion
≈ $2.62 Billion
0.076x -39.20%
2017-12-31 €28.26 Billion
≈ $33.04 Billion
€3.55 Billion
≈ $4.15 Billion
0.126x -71.78%
2016-12-31 €27.42 Billion
≈ $32.06 Billion
€12.22 Billion
≈ $14.28 Billion
0.446x +88.78%
2015-12-31 €32.57 Billion
≈ $38.08 Billion
€7.69 Billion
≈ $8.99 Billion
0.236x +62.63%
2014-12-31 €22.65 Billion
≈ $26.48 Billion
€3.29 Billion
≈ $3.84 Billion
0.145x +107.31%
2013-12-31 €22.21 Billion
≈ $25.97 Billion
€1.55 Billion
≈ $1.82 Billion
0.070x --

About COSCO SHIPPING Energy Transportation Co. Ltd

F:HIFH Germany Oil & Gas Midstream
Market Cap
$3.01 Billion
€2.58 Billion EUR
Market Cap Rank
#4907 Global
#815 in Germany
Share Price
€1.99
Change (1 day)
-0.67%
52-Week Range
€0.91 - €2.32
All Time High
€2.32
About

COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People's Republic of China and internationally. It also engages in the chartering of vessels; shipment of liquefied petroleum gas; and provision of shipping agency services. As of December 31, 2024, the company owned 159 oil tankers with a total ca… Read more