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

Latest as of September 2025: -0.008x

Based on the latest financial reports, COSCO SHIPPING Technology Co Ltd (002401) has a cash flow conversion efficiency ratio of -0.008x as of September 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¥-13.34 Million ≈ $-1.95 Million USD) by net assets (CN¥1.65 Billion ≈ $241.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

COSCO SHIPPING Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how COSCO SHIPPING Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of COSCO SHIPPING Technology Co Ltd for a breakdown of total debt and financial obligations.

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
Peakstone Realty Trust NYSE:PKST	0.037x
EST Tools Co Ltd SHE:300488	0.012x
Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	-0.049x
Mid Penn Bancorp NASDAQ:MPB	0.032x
Savencia SA PA:SAVE	0.039x
SK Networks Co Ltd KO:001740	0.035x
Metals X Limited F:FG5	0.028x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.263x

Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Technology Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Technology Co Ltd from 2006 to 2024. 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
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

$771.75 Million

CN¥5.27 Billion CNY

Market Cap Rank

#10332 Global

#2990 in China

Share Price

CN¥14.19

Change (1 day)

-2.61%

52-Week Range

CN¥14.19 - CN¥22.68

All Time High

CN¥30.00