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 operational self-sufficiency of Cosco Shipping Development Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Fattal 1998 Holdings Ltd TA:FTAL	-0.022x
Signet Jewelers Ltd NYSE:SIG	-0.076x
BankUnited Inc NYSE:BKU	0.002x
Shanghai Junshi Biosciences Co Ltd SHG:688180	-0.023x
Assured Guaranty Ltd NYSE:AGO	0.034x
Impinj Inc NASDAQ:PI	0.072x
Sealand Securities Co Ltd SHE:000750	0.865x
Qingdao East Steel Tower Stock Co Ltd SHE:002545	0.055x

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 how much is Cosco Shipping Development Co Ltd worth.

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

$3.37 Billion

CN¥23.01 Billion CNY

Market Cap Rank

#4693 Global

#838 in China

Share Price

CN¥2.36

Change (1 day)

-2.07%

52-Week Range

CN¥2.36 - CN¥3.25

All Time High

CN¥7.43