China Merchants Energy Shipping Co Ltd (601872) - Cash Flow Conversion Efficiency

Latest 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 ≈ $323.11 Million USD) by net assets (CN¥35.80 Billion ≈ $5.24 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 see how much is China Merchants Energy Shipping Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore China Merchants Energy Shipping Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
adidas AG F:ADS1	0.157x
Banco do Brasil S.A. SA:BBAS3	0.201x
Allegheny Technologies Incorporated NYSE:ATI	0.130x
Cincinnati Financial Corporation NASDAQ:CINF	0.042x
Sika AG SW:SIKA	0.047x
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	0.043x
H & M Hennes & Mauritz AB (publ) ST:HM-B	0.312x
Hangzhou Chang Chuan Technology Co Ltd SHE:300604	0.036x

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. View China Merchants Energy Shipping Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥40.85 Billion ≈ $5.98 Billion	CN¥8.48 Billion ≈ $1.24 Billion	0.208x	-13.11%
2023-12-31	CN¥37.34 Billion ≈ $5.46 Billion	CN¥8.92 Billion ≈ $1.30 Billion	0.239x	+14.37%
2022-12-31	CN¥33.50 Billion ≈ $4.90 Billion	CN¥7.00 Billion ≈ $1.02 Billion	0.209x	-13.75%
2021-12-31	CN¥26.88 Billion ≈ $3.93 Billion	CN¥6.51 Billion ≈ $952.40 Million	0.242x	-22.00%
2020-12-31	CN¥26.00 Billion ≈ $3.81 Billion	CN¥8.07 Billion ≈ $1.18 Billion	0.310x	+70.65%
2019-12-31	CN¥25.75 Billion ≈ $3.77 Billion	CN¥4.68 Billion ≈ $685.37 Million	0.182x	-10.31%
2018-12-31	CN¥20.33 Billion ≈ $2.97 Billion	CN¥4.12 Billion ≈ $603.22 Million	0.203x	+11.82%
2017-12-31	CN¥19.27 Billion ≈ $2.82 Billion	CN¥3.49 Billion ≈ $511.30 Million	0.181x	+8.24%
2016-12-31	CN¥20.97 Billion ≈ $3.07 Billion	CN¥3.51 Billion ≈ $514.20 Million	0.168x	+33.47%
2015-12-31	CN¥18.26 Billion ≈ $2.67 Billion	CN¥2.29 Billion ≈ $335.41 Million	0.126x	+59.15%
2014-12-31	CN¥13.52 Billion ≈ $1.98 Billion	CN¥1.07 Billion ≈ $156.05 Million	0.079x	+60.30%
2013-12-31	CN¥9.98 Billion ≈ $1.46 Billion	CN¥490.88 Million ≈ $71.83 Million	0.049x	-10.62%
2012-12-31	CN¥12.39 Billion ≈ $1.81 Billion	CN¥682.03 Million ≈ $99.80 Million	0.055x	-25.28%
2011-12-31	CN¥9.46 Billion ≈ $1.38 Billion	CN¥697.34 Million ≈ $102.04 Million	0.074x	-25.50%
2010-12-31	CN¥9.84 Billion ≈ $1.44 Billion	CN¥973.67 Million ≈ $142.48 Million	0.099x	+39.64%
2009-12-31	CN¥9.62 Billion ≈ $1.41 Billion	CN¥681.23 Million ≈ $99.69 Million	0.071x	-66.96%
2008-12-31	CN¥9.58 Billion ≈ $1.40 Billion	CN¥2.05 Billion ≈ $300.52 Million	0.214x	+38.25%
2006-12-31	CN¥8.88 Billion ≈ $1.30 Billion	CN¥1.38 Billion ≈ $201.39 Million	0.155x	-61.21%
2005-12-31	CN¥4.94 Billion ≈ $722.61 Million	CN¥1.97 Billion ≈ $288.84 Million	0.400x	--

About China Merchants Energy Shipping Co Ltd

SHG:601872 China Oil & Gas Midstream

Market Cap

$25.38 Billion

CN¥173.44 Billion CNY

Market Cap Rank

#1063 Global

#75 in China

Share Price

CN¥21.48

Change (1 day)

-6.24%

52-Week Range

CN¥8.20 - CN¥22.91

All Time High

CN¥22.91