COSCO SHIPPING Specialized Carriers Co Ltd (600428) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.111x

Based on the latest financial reports, COSCO SHIPPING Specialized Carriers Co Ltd (600428) has a cash flow conversion efficiency ratio of 0.111x 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¥2.07 Billion ≈ $303.09 Million USD) by net assets (CN¥18.65 Billion ≈ $2.73 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 Specialized Carriers Co L for the company's overall valuation and market capitalisation.

COSCO SHIPPING Specialized Carriers Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how COSCO SHIPPING Specialized Carriers Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

COSCO SHIPPING Specialized Carriers Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of COSCO SHIPPING Specialized Carriers Co Ltd ranked by their cash flow conversion efficiency. Explore COSCO SHIPPING Specialized Carriers Co L cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wacker Chemie AG XETRA:WCH	0.028x
Pampa Energia SA ADR NYSE:PAM	0.053x
Brunswick Corporation NYSE:BC	0.197x
MakeMyTrip Limited F:MY1	-6.200x
Balkrishna Industries Limited NSE:BALKRISIND	0.121x
BIDVEST SP.ADR/2 RC-05 F:NQL	N/A
BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	0.017x
International Bancshares Corporation NASDAQ:IBOC	0.028x

Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Specialized Carriers Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Specialized Carriers Co Ltd from 2001 to 2025. View 600428 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.65 Billion ≈ $2.73 Billion	CN¥6.40 Billion ≈ $937.12 Million	0.343x	+30.99%
2024-12-31	CN¥13.79 Billion ≈ $2.02 Billion	CN¥3.62 Billion ≈ $529.13 Million	0.262x	+2.39%
2023-12-31	CN¥11.59 Billion ≈ $1.70 Billion	CN¥2.97 Billion ≈ $434.23 Million	0.256x	+15.55%
2022-12-31	CN¥10.71 Billion ≈ $1.57 Billion	CN¥2.37 Billion ≈ $347.50 Million	0.222x	+26.93%
2021-12-31	CN¥9.65 Billion ≈ $1.41 Billion	CN¥1.69 Billion ≈ $246.66 Million	0.175x	+28.00%
2020-12-31	CN¥9.56 Billion ≈ $1.40 Billion	CN¥1.30 Billion ≈ $190.91 Million	0.136x	+4.22%
2019-12-31	CN¥9.66 Billion ≈ $1.41 Billion	CN¥1.26 Billion ≈ $185.05 Million	0.131x	+40.15%
2018-12-31	CN¥9.59 Billion ≈ $1.40 Billion	CN¥895.24 Million ≈ $131.00 Million	0.093x	-37.70%
2017-12-31	CN¥9.51 Billion ≈ $1.39 Billion	CN¥1.43 Billion ≈ $208.64 Million	0.150x	+121.03%
2016-12-31	CN¥9.42 Billion ≈ $1.38 Billion	CN¥638.96 Million ≈ $93.50 Million	0.068x	-55.55%
2015-12-31	CN¥6.74 Billion ≈ $986.77 Million	CN¥1.03 Billion ≈ $150.60 Million	0.153x	+29.27%
2014-12-31	CN¥6.61 Billion ≈ $966.60 Million	CN¥779.84 Million ≈ $114.12 Million	0.118x	+155.16%
2013-12-31	CN¥6.56 Billion ≈ $960.07 Million	CN¥303.56 Million ≈ $44.42 Million	0.046x	-51.31%
2012-12-31	CN¥6.65 Billion ≈ $972.48 Million	CN¥631.47 Million ≈ $92.40 Million	0.095x	+1385.37%
2011-12-31	CN¥6.65 Billion ≈ $972.60 Million	CN¥42.52 Million ≈ $6.22 Million	0.006x	-95.12%
2010-12-31	CN¥4.56 Billion ≈ $666.85 Million	CN¥597.59 Million ≈ $87.45 Million	0.131x	+246.43%
2009-12-31	CN¥4.27 Billion ≈ $624.91 Million	CN¥161.65 Million ≈ $23.65 Million	0.038x	-90.24%
2008-12-31	CN¥4.45 Billion ≈ $651.34 Million	CN¥1.73 Billion ≈ $252.73 Million	0.388x	+1.38%
2007-12-31	CN¥3.41 Billion ≈ $498.83 Million	CN¥1.30 Billion ≈ $190.92 Million	0.383x	+36.90%
2006-12-31	CN¥2.66 Billion ≈ $388.61 Million	CN¥742.47 Million ≈ $108.65 Million	0.280x	-42.91%
2005-12-31	CN¥2.17 Billion ≈ $316.82 Million	CN¥1.06 Billion ≈ $155.15 Million	0.490x	-5.06%
2004-12-31	CN¥1.83 Billion ≈ $267.86 Million	CN¥944.22 Million ≈ $138.17 Million	0.516x	+265.67%
2003-12-31	CN¥1.46 Billion ≈ $213.21 Million	CN¥205.53 Million ≈ $30.08 Million	0.141x	+121.50%
2002-12-31	CN¥1.36 Billion ≈ $198.61 Million	CN¥86.43 Million ≈ $12.65 Million	0.064x	-85.87%
2001-12-31	CN¥360.41 Million ≈ $52.74 Million	CN¥162.43 Million ≈ $23.77 Million	0.451x	--

About COSCO SHIPPING Specialized Carriers Co Ltd

SHG:600428 China Marine Shipping

Market Cap

$4.45 Billion

CN¥30.43 Billion CNY

Market Cap Rank

#3848 Global

#548 in China

Share Price

CN¥11.09

Change (1 day)

-2.20%

52-Week Range

CN¥6.53 - CN¥12.09

All Time High

CN¥13.63