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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check COSCO SHIPPING Energy Transportation Co. (HIFH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SES S. A.
PA:SESG
|
0.174x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
0.031x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.012x |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.010x |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
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. market capitalisation.
| 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