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. See net asset quality index of Cosco Shipping Development Co Ltd to measure how much of total assets are equity-financed.

Cosco Shipping Development Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Cosco Shipping Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Cosco Shipping Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sandstorm Gold Ltd N TO:SSL	0.027x
SEIKO EPSON CORP.ADR 1/2 F:SE7S	N/A
CECEP Wind-Power Corp Co Ltd SHG:601016	0.092x
Shenzhen Honor Electronic Co Ltd SHE:300870	0.068x
Samsung Card Co. Ltd. KO:029780	0.024x
Xiamen Kehua Hengsheng SHE:002335	0.029x
Union Semiconductor (Hefei) Co. Ltd. A SHG:688403	N/A
Sumber Alfaria Trijaya Tbk JK:AMRT	0.049x

Annual Cash Flow Conversion Efficiency for Cosco Shipping Development Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Cosco Shipping Development Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Cosco Shipping Development Co Ltd (601866) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥31.23 Billion ≈ $4.57 Billion	CN¥5.19 Billion ≈ $759.23 Million	0.166x	-24.15%
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

$3.42 Billion

CN¥23.40 Billion CNY

Market Cap Rank

#4533 Global

#722 in China

Share Price

CN¥2.41

Change (1 day)

-1.23%

52-Week Range

CN¥2.21 - CN¥3.25

All Time High

CN¥7.43