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. See how leveraged is COSCO SHIPPING Specialized Carriers Co L's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of COSCO SHIPPING Specialized Carriers Co L to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
BARRATT DEVEL. UNSP.ADR/2 F:3BAA	N/A
Valvoline Inc NYSE:VVV	0.270x
Dexus AU:DXS	0.059x
Global Power Synergy PCL BK:GPSC	0.044x
Fuyao Glass Industry Group Co. Ltd F:4FG	0.059x
ALMONTY INDUSTRIES CDIS/1 F:ALI0	-0.035x
CENTESSA PHARMACEUTICALS F:260	N/A
Nanjing Iron & Steel Co Ltd SHG:600282	0.018x

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. For the full company profile with market capitalisation and key ratios, see 600428 stock market capitalisation.

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

$4.54 Billion

CN¥31.03 Billion CNY

Market Cap Rank

#3761 Global

#531 in China

Share Price

CN¥11.31

Change (1 day)

+3.01%

52-Week Range

CN¥6.53 - CN¥11.31

All Time High

CN¥13.63