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

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. Explore CSSC Offshore & Marine Engineering Group (600685) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Capital Real Estate Investment Trust TO:FCR-UN	0.008x
Pacific Securities Co Ltd SHG:601099	0.162x
Constellium Nv NYSE:CSTM	0.128x
Delhivery Limited NSE:DELHIVERY	0.022x
CMB.TECH NV BR:CMBT	0.054x
Hualan Biological EngineeringInc SHE:002007	0.024x
Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.033x
Sinch AB ST:SINCH	0.040x

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. View 600685 stock price for real-time trading data and today's change.

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

$3.46 Billion

CN¥23.64 Billion CNY

Market Cap Rank

#4521 Global

#720 in China

Share Price

CN¥28.78

Change (1 day)

+0.98%

52-Week Range

CN¥24.47 - CN¥37.46

All Time High

CN¥42.67