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.

China International Marine Containers (Group) Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

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. Read China International Marine Containers (G (OCM) financial obligations for a breakdown of total debt and financial obligations.

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
Fluidra MC:FDR	0.090x
Weihai Guangwei Composites Co Ltd SHE:300699	-0.001x
CECEP Wind-Power Corp Co Ltd SHG:601016	0.093x
Waystar Holding Corp. Common Stock NASDAQ:WAY	0.017x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
Jiangxi Special Electric Motor Co Ltd SHE:002176	-0.004x
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A
Shenzhen Sunlord Electronics Co Ltd SHE:002138	0.078x

Annual Cash Flow Conversion Efficiency for China International Marine Containers (Group) Co. Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of China International Marine Containers (Group) Co. Ltd from 2013 to 2024. 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
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

$4.01 Billion

€3.43 Billion EUR

Market Cap Rank

#4151 Global

#725 in Germany

Share Price

€1.11

Change (1 day)

-3.48%

52-Week Range

€0.53 - €1.34

All Time High

€1.34