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 601872 net asset quality score to measure how much of total assets are equity-financed.

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. Check China Merchants Energy Shipping Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
MasTec Inc NYSE:MTZ	0.028x
Naver Corporation KO:035420	0.033x
Formosa Petrochemical Corp TW:6505	0.052x
Banco de Chile SN:CHILE	-0.033x
Wipro Limited NSE:WIPRO	0.039x
Kuehne & Nagel SW:KNIN	0.210x
Equifax Inc NYSE:EFX	0.052x
Expand Energy Corporation NASDAQ:EXE	0.123x

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 market value of China Merchants Energy Shipping Co Ltd.

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

$21.24 Billion

CN¥145.18 Billion CNY

Market Cap Rank

#1222 Global

#93 in China

Share Price

CN¥17.98

Change (1 day)

+0.56%

52-Week Range

CN¥6.10 - CN¥21.91

All Time High

CN¥21.91