China International Marine Containers (Group) Co. Ltd Cash Flow Conversion Efficiency
China International Marine Containers (Group) Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of China International Marine Containers (Group) Co. Ltd (2013–2025)
Cash flow conversion efficiency of China International Marine Containers (Group) Co. Ltd from 2013 to 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. View current stock price of China International Marine Containers (G for real-time trading data and today's change.
China International Marine Containers (Group) Co. Ltd Cash Flow Conversion Ratio Explained
China International Marine Containers (Group) 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.
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. Also see how much is China International Marine Containers (G worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcBest Corp
NASDAQ:ARCB
|
0.007x |
|
CCC S.A.
WAR:CCC
|
0.290x |
|
Investco Holding AS
IS:INVES
|
0.002x |
|
Braze Inc
NASDAQ:BRZE
|
0.040x |
|
Gold Road Resources Ltd
AU:GOR
|
0.122x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.046x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
|
Disc Medicine Inc.
NASDAQ:IRON
|
-0.069x |
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. Review OCM cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
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