China Merchants Energy Shipping Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.062x

China Merchants Energy Shipping Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of China Merchants Energy Shipping Co Ltd (2005–2024)

Cash flow conversion efficiency of China Merchants Energy Shipping Co Ltd from 2005 to 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. View China Merchants Energy Shipping Co Ltd stock price for real-time trading data and today's change.

China Merchants Energy Shipping Co Ltd Cash Flow Conversion Ratio Explained

China Merchants Energy Shipping 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.

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. Also see China Merchants Energy Shipping Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
mBank SA WAR:MBK	-0.258x
Lennar Corporation NYSE:LEN	0.079x
Bunge Limited NYSE:BG	0.077x
Banco do Brasil S.A. SA:BBAS3	0.201x
CIMB Group Holdings Bhd KLSE:1023	-0.059x
EDP-ENERG.PORTUG. ADR/10 F:EDPA	0.053x
NN GROUP NV UNSP.ADR/1 F:2NN0	N/A
Tenaga Nasional Bhd KLSE:5347	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. Review 601872 free cash flow generation 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
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

$19.11 Billion

CN¥130.57 Billion CNY

Market Cap Rank

#1290 Global

#87 in China

Share Price

CN¥16.17

Change (1 day)

-3.98%

52-Week Range

CN¥8.20 - CN¥22.91

All Time High

CN¥22.91