China Merchants Energy Shipping Co Ltd
China Merchants Energy Shipping Co., Ltd. provides a range of energy transportation services in China. The company offers its services through various vessels, including tanker shipping, dry bulk carriers, Ro-Ro ships, containers, and liquefied natural gas carriers. It also provides digital intelligence, crew management, and global services. China Merchants Energy Shipping Co., Ltd. was founded i… Read more
China Merchants Energy Shipping Co Ltd (601872) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.062x
Based on the latest financial reports, China Merchants Energy Shipping Co Ltd (601872) has a cash flow conversion efficiency ratio of 0.062x as of June 2023.
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¥2.21 Billion) by net assets (CN¥35.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Merchants Energy Shipping Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how China Merchants Energy Shipping Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Merchants Energy Shipping Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Merchants Energy Shipping Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sagax AB Series B
LSE:0QDX
|
0.028x |
|
Rightmove plc
PINK:RTMVF
|
1.469x |
|
GPT Group
PINK:GPTGF
|
0.024x |
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
0.034x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
BERKELEY GR.HL LS-054141
F:42BB
|
N/A |
|
Federal Home Ln Mtg
OTCQB:FMCKM
|
0.037x |
Annual Cash Flow Conversion Efficiency for China Merchants Energy Shipping Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of China Merchants Energy Shipping Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥40.85 Billion | CN¥8.48 Billion | 0.208x | -13.11% |
| 2023-12-31 | CN¥37.34 Billion | CN¥8.92 Billion | 0.239x | +14.37% |
| 2022-12-31 | CN¥33.50 Billion | CN¥7.00 Billion | 0.209x | -13.75% |
| 2021-12-31 | CN¥26.88 Billion | CN¥6.51 Billion | 0.242x | -22.00% |
| 2020-12-31 | CN¥26.00 Billion | CN¥8.07 Billion | 0.310x | +70.65% |
| 2019-12-31 | CN¥25.75 Billion | CN¥4.68 Billion | 0.182x | -10.31% |
| 2018-12-31 | CN¥20.33 Billion | CN¥4.12 Billion | 0.203x | +11.82% |
| 2017-12-31 | CN¥19.27 Billion | CN¥3.49 Billion | 0.181x | +8.24% |
| 2016-12-31 | CN¥20.97 Billion | CN¥3.51 Billion | 0.168x | +33.47% |
| 2015-12-31 | CN¥18.26 Billion | CN¥2.29 Billion | 0.126x | +59.15% |
| 2014-12-31 | CN¥13.52 Billion | CN¥1.07 Billion | 0.079x | +60.30% |
| 2013-12-31 | CN¥9.98 Billion | CN¥490.88 Million | 0.049x | -10.62% |
| 2012-12-31 | CN¥12.39 Billion | CN¥682.03 Million | 0.055x | -25.28% |
| 2011-12-31 | CN¥9.46 Billion | CN¥697.34 Million | 0.074x | -25.50% |
| 2010-12-31 | CN¥9.84 Billion | CN¥973.67 Million | 0.099x | +39.64% |
| 2009-12-31 | CN¥9.62 Billion | CN¥681.23 Million | 0.071x | -66.96% |
| 2008-12-31 | CN¥9.58 Billion | CN¥2.05 Billion | 0.214x | +38.25% |
| 2006-12-31 | CN¥8.88 Billion | CN¥1.38 Billion | 0.155x | -61.21% |
| 2005-12-31 | CN¥4.94 Billion | CN¥1.97 Billion | 0.400x | -- |