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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Impinj Inc NASDAQ:PI	0.072x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x
Assured Guaranty Ltd NYSE:AGO	0.034x
Escorts Kubota Limited NSE:ESCORTS	0.040x
Bill Com Holdings Inc NYSE:BILL	0.027x
MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.048x
HSD Engine Co Ltd KO:082740	0.075x
Shanghai AtHub Co Ltd SHG:603881	0.115x

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 market cap of China International Marine Containers (G.

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

$3.36 Billion

€2.87 Billion EUR

Market Cap Rank

#4702 Global

#788 in Germany

Share Price

€0.93

Change (1 day)

-2.62%

52-Week Range

€0.59 - €1.34

All Time High

€1.34