COSCO SHIPPING Ports Limited
COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, iron ore terminals, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, consultancy, container stevedoring, storage, inspection… Read more
COSCO SHIPPING Ports Limited (CSPKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, COSCO SHIPPING Ports Limited (CSPKY) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($14.00K) by net assets ($6.52 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 Ports Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how COSCO SHIPPING Ports Limited'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 Ports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COSCO SHIPPING Ports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.043x |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
|
Siemens Limited
NSE:SIEMENS
|
0.028x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
Treasury Wine Estates Ltd PK
PINK:TSRYY
|
0.055x |
Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Ports Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Ports Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.05 Billion | $408.58 Million | 0.058x | -17.75% |
| 2023-12-31 | $6.84 Billion | $482.45 Million | 0.071x | -0.13% |
| 2022-12-31 | $6.62 Billion | $467.64 Million | 0.071x | +19.75% |
| 2021-12-31 | $6.94 Billion | $409.22 Million | 0.059x | +15.25% |
| 2020-12-31 | $6.38 Billion | $326.24 Million | 0.051x | -16.51% |
| 2019-12-31 | $5.77 Billion | $353.26 Million | 0.061x | +34.16% |
| 2018-12-31 | $5.82 Billion | $265.81 Million | 0.046x | +5.57% |
| 2017-12-31 | $5.85 Billion | $252.90 Million | 0.043x | -31.44% |
| 2016-12-31 | $4.77 Billion | $300.76 Million | 0.063x | -16.58% |
| 2015-12-31 | $5.17 Billion | $391.35 Million | 0.076x | -17.69% |
| 2014-12-31 | $5.06 Billion | $464.95 Million | 0.092x | -6.58% |
| 2013-12-31 | $4.84 Billion | $476.54 Million | 0.098x | -2.90% |
| 2012-12-31 | $4.22 Billion | $427.35 Million | 0.101x | +18.45% |
| 2011-12-31 | $3.88 Billion | $331.93 Million | 0.086x | +16.89% |
| 2010-12-31 | $3.49 Billion | $255.70 Million | 0.073x | +19.61% |
| 2009-12-31 | $2.86 Billion | $174.90 Million | 0.061x | -39.22% |
| 2008-12-31 | $2.65 Billion | $266.39 Million | 0.101x | +20.67% |
| 2007-12-31 | $2.77 Billion | $231.47 Million | 0.083x | -12.41% |
| 2006-12-31 | $2.21 Billion | $210.32 Million | 0.095x | -37.28% |
| 2005-12-31 | $1.89 Billion | $287.06 Million | 0.152x | -15.44% |
| 2004-12-31 | $1.48 Billion | $266.19 Million | 0.180x | +9.67% |
| 2003-12-31 | $1.33 Billion | $217.76 Million | 0.164x | -3.75% |
| 2002-12-31 | $1.30 Billion | $220.54 Million | 0.170x | -0.99% |
| 2001-12-31 | $1.21 Billion | $207.56 Million | 0.172x | -11.78% |
| 2000-12-31 | $1.08 Billion | $209.99 Million | 0.195x | -7.40% |
| 1999-12-31 | $988.53 Million | $207.95 Million | 0.210x | -26.39% |
| 1998-12-31 | $845.60 Million | $241.66 Million | 0.286x | -- |