COSCO SHIPPING Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.178x

COSCO SHIPPING Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of COSCO SHIPPING Technology Co Ltd from 2006 to 2025. This chart illustrates how COSCO SHIPPING Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COSCO SHIPPING Technology Co Ltd (002401) share price today for real-time trading data and today's change.

COSCO SHIPPING Technology Co Ltd Cash Flow Conversion Ratio Explained

COSCO SHIPPING Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002401 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yiwu Huading Nylon Co Ltd SHG:601113	0.005x
MN Holdings Berhad KLSE:0245	0.130x
Lincoln Educational Services NASDAQ:LINC	0.109x
Thurgauer Kantonalbank SW:TKBP	0.040x
Nusantara Sawit Sejahtera JK:NSSS	0.079x
Doman Building Materials Group Ltd TO:DBM	0.161x
Talkspace Inc NASDAQ:TALK	0.044x
Cita Mineral Investindo Tbk PT JK:CITA	0.043x

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. Review COSCO SHIPPING Technology Co Ltd (002401) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$649.92 Million

CN¥4.44 Billion CNY

Market Cap Rank

#10557 Global

#2789 in China

Share Price

CN¥11.95

Change (1 day)

-0.42%

52-Week Range

CN¥11.19 - CN¥17.50

All Time High

CN¥30.00