CSSC Offshore & Marine Engineering Group Co Ltd (600685) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-233.19 Million USD) by net assets (CN¥21.37 Billion ≈ $3.13 Billion USD). 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 (1998–2025)

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. Read debt load of CSSC Offshore & Marine Engineering Group for a breakdown of total debt and financial obligations.

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
Industrias CH S. A. B. de C. V MX:ICHB	0.028x
Sona BLW Precision Forgings Limited NSE:SONACOMS	0.058x
Lepu Medical Tech Beijing SHE:300003	0.024x
Tanger Factory Outlet Centers Inc NYSE:SKT	0.104x
Dhc Software Co Ltd SHE:002065	0.047x
Hualan Biological EngineeringInc SHE:002007	0.024x
Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.107x
Torex Gold Resources Inc TO:TXG	0.096x

Annual Cash Flow Conversion Efficiency for CSSC Offshore & Marine Engineering Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CSSC Offshore & Marine Engineering Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600685 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.69 Billion ≈ $3.17 Billion	CN¥-322.23 Million ≈ $-47.15 Million	-0.015x	+85.68%
2024-12-31	CN¥21.17 Billion ≈ $3.10 Billion	CN¥-2.20 Billion ≈ $-321.29 Million	-0.104x	-161.40%
2023-12-31	CN¥19.61 Billion ≈ $2.87 Billion	CN¥3.31 Billion ≈ $484.65 Million	0.169x	+57.18%
2022-12-31	CN¥18.75 Billion ≈ $2.74 Billion	CN¥2.02 Billion ≈ $294.86 Million	0.107x	-54.04%
2021-12-31	CN¥18.67 Billion ≈ $2.73 Billion	CN¥4.37 Billion ≈ $638.76 Million	0.234x	+500.56%
2020-12-31	CN¥17.55 Billion ≈ $2.57 Billion	CN¥-1.02 Billion ≈ $-149.90 Million	-0.058x	-124.29%
2019-12-31	CN¥15.55 Billion ≈ $2.28 Billion	CN¥3.74 Billion ≈ $546.63 Million	0.240x	+323.27%
2018-12-31	CN¥14.36 Billion ≈ $2.10 Billion	CN¥-1.54 Billion ≈ $-226.07 Million	-0.108x	-51.74%
2017-12-31	CN¥11.95 Billion ≈ $1.75 Billion	CN¥-847.22 Million ≈ $-123.97 Million	-0.071x	+80.37%
2016-12-31	CN¥10.41 Billion ≈ $1.52 Billion	CN¥-3.76 Billion ≈ $-550.36 Million	-0.361x	-253.97%
2015-12-31	CN¥10.37 Billion ≈ $1.52 Billion	CN¥-1.06 Billion ≈ $-154.86 Million	-0.102x	-167.69%
2014-12-31	CN¥5.67 Billion ≈ $830.01 Million	CN¥855.22 Million ≈ $125.15 Million	0.151x	+312.88%
2013-12-31	CN¥3.92 Billion ≈ $573.05 Million	CN¥-277.36 Million ≈ $-40.59 Million	-0.071x	-103.70%
2012-12-31	CN¥4.25 Billion ≈ $621.41 Million	CN¥-147.65 Million ≈ $-21.61 Million	-0.035x	+87.65%
2011-12-31	CN¥4.20 Billion ≈ $614.71 Million	CN¥-1.18 Billion ≈ $-173.05 Million	-0.282x	-201.72%
2010-12-31	CN¥3.75 Billion ≈ $549.32 Million	CN¥1.04 Billion ≈ $152.02 Million	0.277x	+293.87%
2009-12-31	CN¥3.26 Billion ≈ $476.60 Million	CN¥-464.92 Million ≈ $-68.03 Million	-0.143x	-107.82%
2008-12-31	CN¥2.84 Billion ≈ $416.00 Million	CN¥-195.27 Million ≈ $-28.57 Million	-0.069x	-109.55%
2007-12-31	CN¥2.53 Billion ≈ $369.83 Million	CN¥1.82 Billion ≈ $266.13 Million	0.720x	-68.10%
2006-12-31	CN¥1.16 Billion ≈ $169.94 Million	CN¥2.62 Billion ≈ $383.28 Million	2.255x	+128.90%
2005-12-31	CN¥858.18 Million ≈ $125.58 Million	CN¥845.58 Million ≈ $123.73 Million	0.985x	+265.92%
2004-12-31	CN¥762.47 Million ≈ $111.57 Million	CN¥205.31 Million ≈ $30.04 Million	0.269x	-73.49%
2003-12-31	CN¥736.32 Million ≈ $107.75 Million	CN¥748.05 Million ≈ $109.46 Million	1.016x	+282.87%
2002-12-31	CN¥694.33 Million ≈ $101.60 Million	CN¥-385.73 Million ≈ $-56.44 Million	-0.556x	-213.13%
2001-12-31	CN¥679.82 Million ≈ $99.48 Million	CN¥333.83 Million ≈ $48.85 Million	0.491x	+1308.21%
2000-12-31	CN¥685.79 Million ≈ $100.35 Million	CN¥23.91 Million ≈ $3.50 Million	0.035x	+160.93%
1999-12-31	CN¥1.41 Billion ≈ $206.20 Million	CN¥18.83 Million ≈ $2.76 Million	0.013x	+114.91%
1998-12-31	CN¥1.40 Billion ≈ $205.27 Million	CN¥-125.73 Million ≈ $-18.40 Million	-0.090x	--

About CSSC Offshore & Marine Engineering Group Co Ltd

SHG:600685 China Aerospace & Defense

Market Cap

$3.86 Billion

CN¥26.41 Billion CNY

Market Cap Rank

#4232 Global

#738 in China

Share Price

CN¥32.15

Change (1 day)

-0.65%

52-Week Range

CN¥24.04 - CN¥37.46

All Time High

CN¥42.67