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

Latest as of September 2025: 0.092x

Based on the latest financial reports, COSCO SHIPPING Specialized Carriers Co Ltd (600428) has a cash flow conversion efficiency ratio of 0.092x as of September 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¥1.65 Billion ≈ $242.03 Million USD) by net assets (CN¥18.04 Billion ≈ $2.64 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 COSCO SHIPPING Specialized Carriers Co L net assets for net asset value and shareholders' equity analysis.

COSCO SHIPPING Specialized Carriers Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how COSCO SHIPPING Specialized Carriers Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see 600428 market cap overview.

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
LIFE360 Inc AU:360	0.069x
M/I Homes Inc NYSE:MHO	-0.003x
Tibet Huayu Mining Co Ltd SHG:601020	0.047x
Shanghai Daimay Auto Interior SHG:603730	0.053x
SIASUN Robot Automation Co SHE:300024	-0.019x
Viohalco S.A BR:VIO	0.050x
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.008x
China Airlines Ltd TW:2610	0.117x

Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Specialized Carriers Co Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Specialized Carriers Co Ltd from 2001 to 2024. Read COSCO SHIPPING Specialized Carriers Co L total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.44 Billion

CN¥23.49 Billion CNY

Market Cap Rank

#4554 Global

#825 in China

Share Price

CN¥8.56

Change (1 day)

-0.23%

52-Week Range

CN¥6.05 - CN¥9.60

All Time High

CN¥13.63