COSCO Shipping Energy Transportation Co Ltd (600026) - Cash Flow Conversion Efficiency
Based on the latest financial reports, COSCO Shipping Energy Transportation Co Ltd (600026) has a cash flow conversion efficiency ratio of 0.062x 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¥3.07 Billion ≈ $449.12 Million USD) by net assets (CN¥49.64 Billion ≈ $7.26 Billion 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 market cap of COSCO Shipping Energy Transportation Co for the company's overall valuation and market capitalisation.
COSCO Shipping Energy Transportation Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how COSCO Shipping Energy Transportation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
COSCO Shipping Energy Transportation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COSCO Shipping Energy Transportation Co Ltd ranked by their cash flow conversion efficiency. Explore 600026 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Group Limited
SHG:601390
|
0.013x |
|
Kingspan Group plc
IR:KRX
|
0.058x |
|
Allegro.eu S.A.
WAR:ALE
|
0.012x |
|
Scentre Group
AU:SCG
|
0.031x |
|
RPM International Inc
NYSE:RPM
|
0.073x |
|
QXO, Inc.
NASDAQ:QXO
|
0.022x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.098x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
Annual Cash Flow Conversion Efficiency for COSCO Shipping Energy Transportation Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of COSCO Shipping Energy Transportation Co Ltd from 1999 to 2025. View 600026 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥49.64 Billion ≈ $7.26 Billion |
CN¥8.21 Billion ≈ $1.20 Billion |
0.165x | -25.23% |
| 2024-12-31 | CN¥38.99 Billion ≈ $5.70 Billion |
CN¥8.63 Billion ≈ $1.26 Billion |
0.221x | -8.09% |
| 2023-12-31 | CN¥37.10 Billion ≈ $5.43 Billion |
CN¥8.93 Billion ≈ $1.31 Billion |
0.241x | +91.91% |
| 2022-12-31 | CN¥33.57 Billion ≈ $4.91 Billion |
CN¥4.21 Billion ≈ $616.20 Million |
0.125x | +10.57% |
| 2021-12-31 | CN¥29.92 Billion ≈ $4.38 Billion |
CN¥3.39 Billion ≈ $496.74 Million |
0.113x | -42.87% |
| 2020-12-31 | CN¥35.60 Billion ≈ $5.21 Billion |
CN¥7.07 Billion ≈ $1.03 Billion |
0.199x | +8.32% |
| 2019-12-31 | CN¥29.17 Billion ≈ $4.27 Billion |
CN¥5.35 Billion ≈ $782.50 Million |
0.183x | +139.83% |
| 2018-12-31 | CN¥29.27 Billion ≈ $4.28 Billion |
CN¥2.24 Billion ≈ $327.44 Million |
0.076x | -39.27% |
| 2017-12-31 | CN¥28.26 Billion ≈ $4.14 Billion |
CN¥3.56 Billion ≈ $520.57 Million |
0.126x | -71.61% |
| 2016-12-31 | CN¥27.42 Billion ≈ $4.01 Billion |
CN¥12.16 Billion ≈ $1.78 Billion |
0.443x | +127.60% |
| 2015-12-31 | CN¥26.52 Billion ≈ $3.88 Billion |
CN¥5.17 Billion ≈ $756.00 Million |
0.195x | +34.22% |
| 2014-12-31 | CN¥22.65 Billion ≈ $3.31 Billion |
CN¥3.29 Billion ≈ $480.94 Million |
0.145x | +107.31% |
| 2013-12-31 | CN¥22.21 Billion ≈ $3.25 Billion |
CN¥1.55 Billion ≈ $227.52 Million |
0.070x | +74.52% |
| 2012-12-31 | CN¥24.39 Billion ≈ $3.57 Billion |
CN¥978.11 Million ≈ $143.13 Million |
0.040x | -33.65% |
| 2011-12-31 | CN¥24.34 Billion ≈ $3.56 Billion |
CN¥1.47 Billion ≈ $215.32 Million |
0.060x | -48.70% |
| 2010-12-31 | CN¥23.09 Billion ≈ $3.38 Billion |
CN¥2.72 Billion ≈ $398.16 Million |
0.118x | +34.09% |
| 2009-12-31 | CN¥21.64 Billion ≈ $3.17 Billion |
CN¥1.90 Billion ≈ $278.25 Million |
0.088x | -68.69% |
| 2008-12-31 | CN¥21.55 Billion ≈ $3.15 Billion |
CN¥6.05 Billion ≈ $885.11 Million |
0.281x | -18.98% |
| 2007-12-31 | CN¥16.17 Billion ≈ $2.37 Billion |
CN¥5.60 Billion ≈ $819.76 Million |
0.346x | +30.62% |
| 2006-12-31 | CN¥12.47 Billion ≈ $1.82 Billion |
CN¥3.31 Billion ≈ $483.86 Million |
0.265x | -22.43% |
| 2005-12-31 | CN¥10.74 Billion ≈ $1.57 Billion |
CN¥3.67 Billion ≈ $537.19 Million |
0.342x | +5.66% |
| 2004-12-31 | CN¥8.54 Billion ≈ $1.25 Billion |
CN¥2.76 Billion ≈ $404.27 Million |
0.324x | +19.55% |
| 2003-12-31 | CN¥7.14 Billion ≈ $1.04 Billion |
CN¥1.93 Billion ≈ $282.72 Million |
0.271x | -4.28% |
| 2002-12-31 | CN¥6.15 Billion ≈ $900.61 Million |
CN¥1.74 Billion ≈ $254.70 Million |
0.283x | -2.93% |
| 2001-12-31 | CN¥5.09 Billion ≈ $744.41 Million |
CN¥1.48 Billion ≈ $216.89 Million |
0.291x | +40.47% |
| 2000-12-31 | CN¥5.01 Billion ≈ $732.94 Million |
CN¥1.04 Billion ≈ $152.03 Million |
0.207x | -1.72% |
| 1999-12-31 | CN¥4.85 Billion ≈ $709.15 Million |
CN¥1.02 Billion ≈ $149.66 Million |
0.211x | -- |
About COSCO Shipping Energy Transportation Co Ltd
COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People's Republic of China and internationally. It is involved in chartering of vessels; shipment of liquefied petroleum gas; and provision of shipping agency services. As of December 31, 2025, the company owned 155 oil tankers with a total capacit… Read more