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. See operational self-sufficiency of CSSC Offshore & Marine Engineering Group to measure how many days the company can operate on defensive assets alone.

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.

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
Fluence Energy Inc NASDAQ:FLNC	-0.465x
ITEQ Corp TW:6213	-0.026x
Meinian Onehealth Healthcare Holdings Co Ltd SHE:002044	0.028x
Paladin Energy Ltd AU:PDN	-0.003x
YETI Holdings Inc NYSE:YETI	0.144x
Dolby Laboratories NYSE:DLB	0.134x
Beijing Capital Co Ltd SHG:600008	0.023x
Polaris Industries Inc NYSE:PII	0.213x

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

$3.21 Billion

CN¥21.91 Billion CNY

Market Cap Rank

#4832 Global

#878 in China

Share Price

CN¥26.67

Change (1 day)

-1.77%

52-Week Range

CN¥24.88 - CN¥37.46

All Time High

CN¥42.67