Cosco Shipping Development Co Ltd (601866) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Based on the latest financial reports, Cosco Shipping Development Co Ltd (601866) has a cash flow conversion efficiency ratio of 0.051x 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¥1.57 Billion ≈ $229.99 Million USD) by net assets (CN¥31.09 Billion ≈ $4.55 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 explore total assets of Cosco Shipping Development Co Ltd for the complete picture of this company's asset base.

Cosco Shipping Development Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Cosco Shipping Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Cosco Shipping Development Co Ltd (601866) total market value.

Cosco Shipping Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosco Shipping Development Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
H&R Block Inc NYSE:HRB	0.648x
Aris Mining Corporation TO:ARIS	0.070x
Huaan Securities Co Ltd SHG:600909	0.085x
Cousins Properties Incorporated NYSE:CUZ	0.024x
Ninestar Corp SHE:002180	0.016x
Zhejiang Provincial New Energy Investment Group Co Ltd SHG:600032	0.139x
Anxin Trust Co Ltd SHG:600816	-0.007x
Cadence Bancorp NYSE:CADE	0.031x

Annual Cash Flow Conversion Efficiency for Cosco Shipping Development Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Cosco Shipping Development Co Ltd from 2004 to 2024. See net assets of Cosco Shipping Development Co Ltd for net asset value and shareholders' equity analysis.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥30.61 Billion ≈ $4.48 Billion	CN¥6.70 Billion ≈ $981.01 Million	0.219x	+20.70%
2023-12-31	CN¥29.28 Billion ≈ $4.29 Billion	CN¥5.31 Billion ≈ $777.66 Million	0.181x	-53.23%
2022-12-31	CN¥28.89 Billion ≈ $4.23 Billion	CN¥11.21 Billion ≈ $1.64 Billion	0.388x	-12.98%
2021-12-31	CN¥32.69 Billion ≈ $4.78 Billion	CN¥14.58 Billion ≈ $2.13 Billion	0.446x	+9.84%
2020-12-31	CN¥24.37 Billion ≈ $3.57 Billion	CN¥9.89 Billion ≈ $1.45 Billion	0.406x	+14.73%
2019-12-31	CN¥24.21 Billion ≈ $3.54 Billion	CN¥8.57 Billion ≈ $1.25 Billion	0.354x	-2.52%
2018-12-31	CN¥18.04 Billion ≈ $2.64 Billion	CN¥6.55 Billion ≈ $958.35 Million	0.363x	-48.65%
2017-12-31	CN¥16.87 Billion ≈ $2.47 Billion	CN¥11.93 Billion ≈ $1.75 Billion	0.707x	+23.63%
2016-12-31	CN¥13.56 Billion ≈ $1.98 Billion	CN¥7.76 Billion ≈ $1.13 Billion	0.572x	+1285.15%
2015-12-31	CN¥22.24 Billion ≈ $3.25 Billion	CN¥918.08 Million ≈ $134.34 Million	0.041x	-64.27%
2014-12-31	CN¥24.88 Billion ≈ $3.64 Billion	CN¥2.87 Billion ≈ $420.60 Million	0.116x	+374.85%
2013-12-31	CN¥24.22 Billion ≈ $3.54 Billion	CN¥-1.02 Billion ≈ $-148.97 Million	-0.042x	-617.37%
2012-12-31	CN¥27.47 Billion ≈ $4.02 Billion	CN¥223.22 Million ≈ $32.66 Million	0.008x	+109.67%
2011-12-31	CN¥26.90 Billion ≈ $3.94 Billion	CN¥-2.26 Billion ≈ $-330.82 Million	-0.084x	-145.86%
2010-12-31	CN¥29.96 Billion ≈ $4.38 Billion	CN¥5.49 Billion ≈ $803.50 Million	0.183x	+237.60%
2009-12-31	CN¥25.98 Billion ≈ $3.80 Billion	CN¥-3.46 Billion ≈ $-506.29 Million	-0.133x	-229.82%
2008-12-31	CN¥32.45 Billion ≈ $4.75 Billion	CN¥3.33 Billion ≈ $487.20 Million	0.103x	-37.06%
2007-12-31	CN¥32.66 Billion ≈ $4.78 Billion	CN¥5.32 Billion ≈ $779.09 Million	0.163x	+10.95%
2006-12-31	CN¥16.20 Billion ≈ $2.37 Billion	CN¥2.38 Billion ≈ $348.29 Million	0.147x	-52.10%
2005-12-31	CN¥16.45 Billion ≈ $2.41 Billion	CN¥5.05 Billion ≈ $738.38 Million	0.307x	-13.98%
2004-12-31	CN¥14.37 Billion ≈ $2.10 Billion	CN¥5.12 Billion ≈ $749.49 Million	0.357x	--

About Cosco Shipping Development Co Ltd

SHG:601866 China Aerospace & Defense

Market Cap

$3.82 Billion

CN¥26.14 Billion CNY

Market Cap Rank

#4261 Global

#739 in China

Share Price

CN¥2.68

Change (1 day)

+0.00%

52-Week Range

CN¥2.24 - CN¥3.25

All Time High

CN¥7.43