CSSC Offshore & Marine Engineering Group Co Ltd
CSSC Offshore & Marine Engineering (Group) Company Limited manufactures and sells marine and defense equipment in the People's Republic of China, other regions in Asia, Europe, Oceania, North America, South America, and Africa. It offers marine defense, transportation, development, and technology application equipment. The company also provides defense equipment products, such as military ships, … Read more
CSSC Offshore & Marine Engineering Group Co Ltd (600685) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, CSSC Offshore & Marine Engineering Group Co Ltd (600685) has a cash flow conversion efficiency ratio of -0.075x 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¥-1.59 Billion) by net assets (CN¥21.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSSC Offshore & Marine Engineering Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CSSC Offshore & Marine Engineering Group 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.
CSSC Offshore & Marine Engineering Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSSC Offshore & Marine Engineering Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klaviyo, Inc.
NYSE:KVYO
|
0.078x |
|
Greif Inc
NYSE:GEF-B
|
-0.008x |
|
Hindustan Zinc Limited
NSE:HINDZINC
|
0.407x |
|
TOTVS S.A
SA:TOTS3
|
0.063x |
|
SCHOLAR ROCK HLDG DL-001
F:2QK
|
N/A |
|
Delhivery Limited
NSE:DELHIVERY
|
0.038x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.115x |
|
Zhonghang Electronic Measuring Instruments Co Ltd
SHE:300114
|
-0.006x |
Annual Cash Flow Conversion Efficiency for CSSC Offshore & Marine Engineering Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CSSC Offshore & Marine Engineering Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.17 Billion | CN¥-2.20 Billion | -0.104x | -161.40% |
| 2023-12-31 | CN¥19.61 Billion | CN¥3.31 Billion | 0.169x | +57.18% |
| 2022-12-31 | CN¥18.75 Billion | CN¥2.02 Billion | 0.107x | -54.04% |
| 2021-12-31 | CN¥18.67 Billion | CN¥4.37 Billion | 0.234x | +500.56% |
| 2020-12-31 | CN¥17.55 Billion | CN¥-1.02 Billion | -0.058x | -124.29% |
| 2019-12-31 | CN¥15.55 Billion | CN¥3.74 Billion | 0.240x | +323.27% |
| 2018-12-31 | CN¥14.36 Billion | CN¥-1.54 Billion | -0.108x | -51.74% |
| 2017-12-31 | CN¥11.95 Billion | CN¥-847.22 Million | -0.071x | +80.37% |
| 2016-12-31 | CN¥10.41 Billion | CN¥-3.76 Billion | -0.361x | -253.97% |
| 2015-12-31 | CN¥10.37 Billion | CN¥-1.06 Billion | -0.102x | -167.69% |
| 2014-12-31 | CN¥5.67 Billion | CN¥855.22 Million | 0.151x | +312.88% |
| 2013-12-31 | CN¥3.92 Billion | CN¥-277.36 Million | -0.071x | -103.70% |
| 2012-12-31 | CN¥4.25 Billion | CN¥-147.65 Million | -0.035x | +87.65% |
| 2011-12-31 | CN¥4.20 Billion | CN¥-1.18 Billion | -0.282x | -201.72% |
| 2010-12-31 | CN¥3.75 Billion | CN¥1.04 Billion | 0.277x | +293.87% |
| 2009-12-31 | CN¥3.26 Billion | CN¥-464.92 Million | -0.143x | -107.82% |
| 2008-12-31 | CN¥2.84 Billion | CN¥-195.27 Million | -0.069x | -109.55% |
| 2007-12-31 | CN¥2.53 Billion | CN¥1.82 Billion | 0.720x | -68.10% |
| 2006-12-31 | CN¥1.16 Billion | CN¥2.62 Billion | 2.255x | +128.90% |
| 2005-12-31 | CN¥858.18 Million | CN¥845.58 Million | 0.985x | +265.92% |
| 2004-12-31 | CN¥762.47 Million | CN¥205.31 Million | 0.269x | -73.49% |
| 2003-12-31 | CN¥736.32 Million | CN¥748.05 Million | 1.016x | +282.87% |
| 2002-12-31 | CN¥694.33 Million | CN¥-385.73 Million | -0.556x | -213.13% |
| 2001-12-31 | CN¥679.82 Million | CN¥333.83 Million | 0.491x | +1308.21% |
| 2000-12-31 | CN¥685.79 Million | CN¥23.91 Million | 0.035x | +160.93% |
| 1999-12-31 | CN¥1.41 Billion | CN¥18.83 Million | 0.013x | +114.91% |
| 1998-12-31 | CN¥1.40 Billion | CN¥-125.73 Million | -0.090x | -- |