COSCO SHIPPING Holdings Co. Ltd
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. The company offers routes and maritime container transportation services, logistics and port service, and digital s… Read more
COSCO SHIPPING Holdings Co. Ltd (CICOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, COSCO SHIPPING Holdings Co. Ltd (CICOF) has a cash flow conversion efficiency ratio of 0.038x as of June 2025.
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 ($10.71 Billion) by net assets ($282.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COSCO SHIPPING Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how COSCO SHIPPING Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COSCO SHIPPING Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COSCO SHIPPING Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Segro Plc
PINK:SEGXF
|
0.013x |
|
Gartner Inc
NYSE:IT
|
0.921x |
|
Ryanair Holdings PLC
PINK:RYAOF
|
0.197x |
|
The New York Times Company
F:NYT
|
0.105x |
|
TCL Corp
SHE:000100
|
0.058x |
|
Marks & Spencer Group Plc
OTCQX:MAKSY
|
0.051x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.106x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.189x |
Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Holdings Co. Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Holdings Co. Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $285.06 Billion | $69.31 Billion | 0.243x | +161.54% |
| 2023-12-31 | $243.22 Billion | $22.61 Billion | 0.093x | -88.02% |
| 2022-12-31 | $253.52 Billion | $196.80 Billion | 0.776x | -18.78% |
| 2021-12-31 | $178.86 Billion | $170.95 Billion | 0.956x | +67.03% |
| 2020-12-31 | $78.70 Billion | $45.03 Billion | 0.572x | +86.55% |
| 2019-12-31 | $69.13 Billion | $21.20 Billion | 0.307x | +112.58% |
| 2018-12-31 | $56.35 Billion | $8.13 Billion | 0.144x | -11.07% |
| 2017-12-31 | $43.71 Billion | $7.09 Billion | 0.162x | +300.93% |
| 2016-12-31 | $37.55 Billion | $1.52 Billion | 0.040x | -72.71% |
| 2015-12-31 | $44.94 Billion | $6.66 Billion | 0.148x | +7.94% |
| 2014-12-31 | $42.96 Billion | $5.90 Billion | 0.137x | +347.44% |
| 2013-12-31 | $42.11 Billion | $-2.34 Billion | -0.056x | +56.31% |
| 2012-12-31 | $41.70 Billion | $-5.30 Billion | -0.127x | -27.24% |
| 2011-12-31 | $50.17 Billion | $-5.01 Billion | -0.100x | -155.73% |
| 2010-12-31 | $62.22 Billion | $11.15 Billion | 0.179x | +262.78% |
| 2009-12-31 | $53.39 Billion | $-5.88 Billion | -0.110x | -128.79% |
| 2008-12-31 | $61.12 Billion | $23.38 Billion | 0.382x | -8.93% |
| 2007-12-31 | $54.01 Billion | $22.68 Billion | 0.420x | +423.92% |
| 2006-12-31 | $24.65 Billion | $1.98 Billion | 0.080x | -66.81% |
| 2005-12-31 | $23.70 Billion | $5.72 Billion | 0.241x | -56.53% |
| 2004-12-31 | $12.25 Billion | $6.81 Billion | 0.556x | -15.23% |
| 2003-12-31 | $4.93 Billion | $3.23 Billion | 0.655x | -- |