COSCO Shipping Energy Transportation Co Ltd (600026) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.078x

Based on the latest financial reports, COSCO Shipping Energy Transportation Co Ltd (600026) has a cash flow conversion efficiency ratio of 0.078x as of June 2023. 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¥2.85 Billion) by net assets (CN¥36.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

COSCO Shipping Energy Transportation Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how COSCO Shipping Energy Transportation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

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.

Company	Cash Flow Conversion Efficiency
Jeronimo Martins SGPS SA LS:JMT	0.198x
Wilmar International Limited F:RTHA	0.068x
Galp Energia SGPS S.A. LS:GALP	0.124x
Pilbara Minerals Ltd AU:PLS	0.044x
Hasbro Inc NASDAQ:HAS	0.713x
Sumitomo Realty & Development Co. Ltd F:RL2	N/A
LIFCO AB B F:1L30	N/A
Clorox Co. LSE:0I0J	8.886x

Annual Cash Flow Conversion Efficiency for COSCO Shipping Energy Transportation Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of COSCO Shipping Energy Transportation Co Ltd from 2015 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥38.99 Billion	CN¥8.63 Billion	0.221x	-5.23%
2023-12-31	CN¥37.10 Billion	CN¥8.66 Billion	0.233x	+86.12%
2022-12-31	CN¥33.57 Billion	CN¥4.21 Billion	0.125x	+10.57%
2021-12-31	CN¥29.92 Billion	CN¥3.39 Billion	0.113x	-42.87%
2020-12-31	CN¥35.60 Billion	CN¥7.07 Billion	0.199x	+8.32%
2019-12-31	CN¥29.17 Billion	CN¥5.35 Billion	0.183x	+139.83%
2018-12-31	CN¥29.27 Billion	CN¥2.24 Billion	0.076x	-39.20%
2017-12-31	CN¥28.26 Billion	CN¥3.55 Billion	0.126x	-71.78%
2016-12-31	CN¥27.42 Billion	CN¥12.22 Billion	0.446x	+88.78%
2015-12-31	CN¥32.57 Billion	CN¥7.69 Billion	0.236x	--

About COSCO Shipping Energy Transportation Co Ltd

SHG:600026 China Oil & Gas Midstream

Market Cap

$13.39 Billion

CN¥91.51 Billion CNY

Market Cap Rank

#1621 Global

#167 in China

Share Price

CN¥21.95

Change (1 day)

-0.18%

52-Week Range

CN¥9.97 - CN¥26.07

All Time High

CN¥26.07