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 CSSC Offshore & Marine Engineering Group net asset quality index to measure how much of total assets are equity-financed.

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. Check 600685 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Almonty Industries Inc AU:AII	-0.035x
Perfect World Co Ltd SHE:002624	0.057x
YETI Holdings Inc NYSE:YETI	0.144x
Knowles Cor NYSE:KN	-0.001x
Hang Zhou Iron & Steel Co Ltd SHG:600126	0.124x
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.040x
Polaris Industries Inc NYSE:PII	0.213x
Shihlin Electric & Engineering Corp TW:1503	0.028x

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 CSSC Offshore & Marine Engineering Group stock valuation.

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¥21.89 Billion CNY

Market Cap Rank

#4663 Global

#756 in China

Share Price

CN¥26.65

Change (1 day)

-0.19%

52-Week Range

CN¥24.47 - CN¥37.46

All Time High

CN¥42.67