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 COSCO SHIPPING Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check COSCO SHIPPING Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Viaplay Group AB (publ) ST:VPLAY-B	0.037x
Washington Trust Bancorp Inc NASDAQ:WASH	0.041x
Daishin Sec KO:003540	-0.415x
Yijiahe Technology Co Ltd SHG:603666	-0.030x
Nexpoint Residential Trust Inc NYSE:NXRT	0.084x
CHINA VANKE CO.LTD H YC 1 F:18V	N/A
eXp World Holdings, Inc. NASDAQ:AGNT	0.080x
Stewards Inc. NASDAQ:SWRD	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

$665.69 Million

CN¥4.55 Billion CNY

Market Cap Rank

#10629 Global

#2837 in China

Share Price

CN¥12.24

Change (1 day)

+2.94%

52-Week Range

CN¥11.19 - CN¥21.55

All Time High

CN¥30.00