China International Marine Containers (Group) Co. Ltd (OCM) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.009x

Based on the latest financial reports, China International Marine Containers (Group) Co. Ltd (OCM) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (€591.01 Million ≈ $690.95 Million USD) by net assets (€64.76 Billion ≈ $75.71 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 China International Marine Containers (G net asset quality index to measure how much of total assets are equity-financed.

China International Marine Containers (Group) Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how China International Marine Containers (Group) Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China International Marine Containers (G cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

China International Marine Containers (Group) Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China International Marine Containers (Group) Co. Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Feilong Auto Components Co Ltd
SHE:002536
-0.007x
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
0.093x
Natura &Co Holding S.A.
SA:NTCO3
-0.072x
Motherson Sumi Wiring India Limited
NSE:MSUMI
0.041x
NetScout Systems Inc
NASDAQ:NTCT
0.092x
FRASERS PROPERTY
F:1IQ
N/A
Kyndryl Holdings Inc
NYSE:KD
0.327x
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
0.053x

Annual Cash Flow Conversion Efficiency for China International Marine Containers (Group) Co. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of China International Marine Containers (Group) Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see China International Marine Containers (G (OCM) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €66.81 Billion
≈ $78.11 Billion
€18.51 Billion
≈ $21.65 Billion
0.277x +103.47%
2024-12-31 €68.02 Billion
≈ $79.52 Billion
€9.26 Billion
≈ $10.83 Billion
0.136x +225.62%
2023-12-31 €64.63 Billion
≈ $75.56 Billion
€2.70 Billion
≈ $3.16 Billion
0.042x -82.07%
2022-12-31 €62.66 Billion
≈ $73.25 Billion
€14.62 Billion
≈ $17.09 Billion
0.233x -35.39%
2021-12-31 €56.98 Billion
≈ $66.62 Billion
€20.57 Billion
≈ $24.05 Billion
0.361x +51.80%
2020-12-31 €53.85 Billion
≈ $62.96 Billion
€12.81 Billion
≈ $14.98 Billion
0.238x +269.99%
2019-12-31 €55.04 Billion
≈ $64.35 Billion
€3.54 Billion
≈ $4.14 Billion
0.064x +2293.99%
2018-12-31 €52.40 Billion
≈ $61.26 Billion
€140.73 Million
≈ $164.53 Million
0.003x -97.40%
2017-12-31 €43.24 Billion
≈ $50.55 Billion
€4.46 Billion
≈ $5.22 Billion
0.103x +72.58%
2016-12-31 €39.13 Billion
≈ $45.75 Billion
€2.34 Billion
≈ $2.74 Billion
0.060x +159.20%
2015-12-31 €35.72 Billion
≈ $41.76 Billion
€-3.61 Billion
≈ $-4.22 Billion
-0.101x -142.85%
2014-12-31 €27.28 Billion
≈ $31.90 Billion
€6.43 Billion
≈ $7.52 Billion
0.236x +110.09%
2013-12-31 €24.50 Billion
≈ $28.64 Billion
€2.75 Billion
≈ $3.21 Billion
0.112x --

About China International Marine Containers (Group) Co. Ltd

F:OCM Germany Metal Fabrication
Market Cap
$2.91 Billion
€2.49 Billion EUR
Market Cap Rank
#4930 Global
#825 in Germany
Share Price
€0.81
Change (1 day)
-1.23%
52-Week Range
€0.72 - €1.34
All Time High
€1.34
About

China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, America, Europe, Asia, and internationally. The company operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities and Logistics Equipment, Fire Sa… Read more