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. See China Merchants Energy Shipping Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BE SEMICON.INDS NY EO091 F:BSIA	0.115x
BOUYGUES UNSP.ADR 1/5/EO1 F:BYG0	0.242x
Banco De Chile NYSE:BCH	-0.129x
Han'S Laser Tech A SHE:002008	-0.006x
US Foods Holding Corp NYSE:USFD	0.068x
Ulta Beauty Inc NASDAQ:ULTA	0.002x
Reliance Steel & Aluminum Co NYSE:RS	0.021x
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	0.068x

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. For the full company profile with market capitalisation and key ratios, see China Merchants Energy Shipping Co Ltd stock valuation.

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

$20.25 Billion

CN¥138.40 Billion CNY

Market Cap Rank

#1281 Global

#110 in China

Share Price

CN¥17.14

Change (1 day)

+0.23%

52-Week Range

CN¥6.05 - CN¥20.39

All Time High

CN¥20.39