COSCO SHIPPING Energy Transportation Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.078x

COSCO SHIPPING Energy Transportation Co. Ltd 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.

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

Cash flow conversion efficiency of COSCO SHIPPING Energy Transportation Co. Ltd from 2013 to 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. View COSCO SHIPPING Energy Transportation Co. (HIFH) share price today for real-time trading data and today's change.

COSCO SHIPPING Energy Transportation Co. Ltd Cash Flow Conversion Ratio Explained

COSCO SHIPPING Energy Transportation Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HIFH stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ambu A/S CO:AMBU-B	0.054x
Energix Renewable Energies Ltd TA:ENRG	0.002x
XINYI SOLAR UNSP.ADR/20 F:13X0	N/A
LEENO Industrial Inc KQ:058470	0.050x
SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.018x
Banc of California, Inc. NYSE:BANC	0.051x
Focuslight Technologies Inc. A SHG:688167	N/A
Acer Inc TW:2353	-0.050x

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. Review how much free cash does COSCO SHIPPING Energy Transportation Co. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.88 Billion

€2.46 Billion EUR

Market Cap Rank

#4850 Global

#822 in Germany

Share Price

€1.90

Change (1 day)

-1.63%

52-Week Range

€0.99 - €2.48

All Time High

€2.48