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. Also see how much is COSCO SHIPPING Technology Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore COSCO SHIPPING Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.095x
Cubic Sensor and Instrument Co Ltd SHG:688665	0.039x
SimilarWeb Ltd NYSE:SMWB	0.012x
Kodiak AI, Inc. Common Stock NASDAQ:KDK	-0.996x
Zhejiang Langdi Group Co Ltd SHG:603726	0.042x
IRESS LTD F:BRF	N/A
COMPASS PATHW SP.ADR F:5Y6	-0.477x
King-Strong New Material Technology Co Ltd SHE:300629	-0.006x

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. View 002401 share price today for real-time trading data and today's change.

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

$657.54 Million

CN¥4.49 Billion CNY

Market Cap Rank

#10961 Global

#3042 in China

Share Price

CN¥12.09

Change (1 day)

+0.00%

52-Week Range

CN¥11.19 - CN¥17.79

All Time High

CN¥30.00