Cosco Shipping Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Cosco Shipping Development Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cosco Shipping Development Co Ltd from 2004 to 2025. This chart illustrates how Cosco Shipping Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cosco Shipping Development Co Ltd (601866) stock price for real-time trading data and today's change.

Cosco Shipping Development Co Ltd Cash Flow Conversion Ratio Explained

Cosco Shipping Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cosco Shipping Development Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NCR Atleos Corporation NASDAQ:NATL	0.045x
ITV PLC UNSP.ADR/10LS-10 F:IJ70	N/A
Adtalem Global Education Inc NYSE:ATGE	0.022x
Lepu Medical Tech Beijing SHE:300003	0.024x
Bill Com Holdings Inc NYSE:BILL	0.027x
Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	-0.165x
Grupa KĘTY SA WAR:KTY	0.077x
Suzhou Everbright Photonics Co. Ltd. A SHG:688048	-0.001x

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. Review how much free cash does Cosco Shipping Development Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.40 Billion

CN¥23.21 Billion CNY

Market Cap Rank

#4413 Global

#650 in China

Share Price

CN¥2.39

Change (1 day)

-1.24%

52-Week Range

CN¥2.21 - CN¥3.25

All Time High

CN¥7.43