COSCO SHIPPING Technology Co Ltd (002401) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.178x

Based on the latest financial reports, COSCO SHIPPING Technology Co Ltd (002401) has a cash flow conversion efficiency ratio of 0.178x as of December 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 (CN¥299.41 Million ≈ $43.81 Million USD) by net assets (CN¥1.68 Billion ≈ $246.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002401 days of operational coverage to measure how many days the company can operate on defensive assets alone.

COSCO SHIPPING Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how COSCO SHIPPING Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

COSCO SHIPPING Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of COSCO SHIPPING Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Giti Tire Corp SHG:600182	0.076x
Cicor Technologies Ltd SW:CICN	0.104x
Enhabit Inc. NYSE:EHAB	0.060x
Thai Vegetable Oil Public Company Limited BK:TVO-R	0.032x
Media and Games Invest PLC F:M8G	0.001x
Sijin Intelligent Forming Machinery SHE:003025	0.057x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.031x
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A

Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Technology Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Technology Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002401 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.68 Billion ≈ $246.15 Million	CN¥96.47 Million ≈ $14.12 Million	0.057x	+759.28%
2024-12-31	CN¥1.68 Billion ≈ $246.48 Million	CN¥11.24 Million ≈ $1.65 Million	0.007x	-94.19%
2023-12-31	CN¥1.60 Billion ≈ $234.07 Million	CN¥183.76 Million ≈ $26.89 Million	0.115x	+73.07%
2022-12-31	CN¥1.44 Billion ≈ $210.39 Million	CN¥95.44 Million ≈ $13.97 Million	0.066x	-53.41%
2021-12-31	CN¥1.28 Billion ≈ $187.03 Million	CN¥182.12 Million ≈ $26.65 Million	0.142x	-32.82%
2020-12-31	CN¥1.14 Billion ≈ $166.20 Million	CN¥240.90 Million ≈ $35.25 Million	0.212x	-47.85%
2019-12-31	CN¥971.61 Million ≈ $142.18 Million	CN¥395.15 Million ≈ $57.82 Million	0.407x	+115.80%
2018-12-31	CN¥887.57 Million ≈ $129.88 Million	CN¥167.27 Million ≈ $24.48 Million	0.188x	+7.49%
2017-12-31	CN¥812.68 Million ≈ $118.92 Million	CN¥142.49 Million ≈ $20.85 Million	0.175x	-54.72%
2016-12-31	CN¥930.29 Million ≈ $136.13 Million	CN¥360.19 Million ≈ $52.71 Million	0.387x	+63.21%
2015-12-31	CN¥715.73 Million ≈ $104.73 Million	CN¥169.79 Million ≈ $24.85 Million	0.237x	+2580.26%
2014-12-31	CN¥725.91 Million ≈ $106.22 Million	CN¥6.42 Million ≈ $940.18K	0.009x	+112.24%
2013-12-31	CN¥622.87 Million ≈ $91.15 Million	CN¥-45.04 Million ≈ $-6.59 Million	-0.072x	-204.80%
2012-12-31	CN¥581.83 Million ≈ $85.14 Million	CN¥40.14 Million ≈ $5.87 Million	0.069x	-17.36%
2011-12-31	CN¥546.93 Million ≈ $80.03 Million	CN¥45.66 Million ≈ $6.68 Million	0.083x	+23.30%
2010-12-31	CN¥504.86 Million ≈ $73.88 Million	CN¥34.18 Million ≈ $5.00 Million	0.068x	-74.44%
2009-12-31	CN¥137.09 Million ≈ $20.06 Million	CN¥36.31 Million ≈ $5.31 Million	0.265x	-28.51%
2008-12-31	CN¥117.47 Million ≈ $17.19 Million	CN¥43.52 Million ≈ $6.37 Million	0.370x	+172.30%
2007-12-31	CN¥98.77 Million ≈ $14.45 Million	CN¥13.44 Million ≈ $1.97 Million	0.136x	+13.46%
2006-12-31	CN¥74.02 Million ≈ $10.83 Million	CN¥8.88 Million ≈ $1.30 Million	0.120x	--

About COSCO SHIPPING Technology Co Ltd

SHE:002401 China Information Technology Services

Market Cap

$706.48 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10675 Global

#2967 in China

Share Price

CN¥12.99

Change (1 day)

-0.99%

52-Week Range

CN¥12.42 - CN¥22.68

All Time High

CN¥30.00