COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) - Cash Flow Conversion Efficiency
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. See COSCO SHIPPING Energy Transportation Co. (HIFH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
momo.com Inc
TW:8454
|
0.128x |
|
Air France-KLM SA
PA:AF
|
0.825x |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
International Petroleum Corp
TO:IPCO
|
0.033x |
|
Dialog Group Bhd
KLSE:7277
|
0.019x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see COSCO SHIPPING Energy Transportation Co. stock valuation.
| 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
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