CSSC Offshore & Marine Engineering Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.075x

CSSC Offshore & Marine Engineering Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CSSC Offshore & Marine Engineering Group Co Ltd from 1998 to 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. View latest CSSC Offshore & Marine Engineering Group stock price today for real-time trading data and today's change.

CSSC Offshore & Marine Engineering Group Co Ltd Cash Flow Conversion Ratio Explained

CSSC Offshore & Marine Engineering Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of CSSC Offshore & Marine Engineering Group for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KENON HLDGS LTD F:76N	0.032x
China National Medicines Corp Ltd SHG:600511	-0.027x
YETI Holdings Inc NYSE:YETI	0.144x
Bank of Qingdao Co Ltd SHE:002948	0.013x
Aris Mining Corporation TO:ARIS	0.033x
New Hope Corporation Ltd AU:NHC	0.071x
WYNN MACAU LTD ADR/10 F:8WY0	N/A
EQB Inc. TO:EQB	-0.163x

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. Review 600685 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.20 Billion

CN¥21.84 Billion CNY

Market Cap Rank

#4597 Global

#712 in China

Share Price

CN¥26.59

Change (1 day)

-0.52%

52-Week Range

CN¥24.47 - CN¥37.46

All Time High

CN¥42.67