COSCO SHIPPING Holdings Co Ltd (601919) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, COSCO SHIPPING Holdings Co Ltd (601919) has a cash flow conversion efficiency ratio of 0.022x as of December 2025. 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¥6.30 Billion ≈ $921.40 Million USD) by net assets (CN¥283.79 Billion ≈ $41.53 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 market value of COSCO SHIPPING Holdings Co Ltd for the company's overall valuation and market capitalisation.

COSCO SHIPPING Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how COSCO SHIPPING Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

COSCO SHIPPING Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of COSCO SHIPPING Holdings Co Ltd ranked by their cash flow conversion efficiency. Explore COSCO SHIPPING Holdings Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FANUC CORP.UNSP.ADR 1/10 F:FUCA	N/A
Suzhou TFC Optical Communication Co Ltd SHE:300394	0.123x
Credicorp Ltd MX:BAPN	-0.020x
Bharat Electronics Limited NSE:BEL_old	0.013x
Givaudan SA SW:GIVN	0.035x
Fresenius SE & Co. KGaA XETRA:FRE	0.039x
Kraft Heinz Co NASDAQ:KHC	0.030x
Guangdong Songfa Ceramics Co SHG:603268	-0.060x

Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Holdings Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Holdings Co Ltd from 2003 to 2025. View 601919 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥283.79 Billion ≈ $41.53 Billion	CN¥48.72 Billion ≈ $7.13 Billion	0.172x	-29.40%
2024-12-31	CN¥285.06 Billion ≈ $41.71 Billion	CN¥69.31 Billion ≈ $10.14 Billion	0.243x	+161.54%
2023-12-31	CN¥243.22 Billion ≈ $35.59 Billion	CN¥22.61 Billion ≈ $3.31 Billion	0.093x	-88.02%
2022-12-31	CN¥253.52 Billion ≈ $37.10 Billion	CN¥196.80 Billion ≈ $28.80 Billion	0.776x	-18.78%
2021-12-31	CN¥178.86 Billion ≈ $26.17 Billion	CN¥170.95 Billion ≈ $25.02 Billion	0.956x	+67.03%
2020-12-31	CN¥78.70 Billion ≈ $11.52 Billion	CN¥45.03 Billion ≈ $6.59 Billion	0.572x	+86.55%
2019-12-31	CN¥69.13 Billion ≈ $10.12 Billion	CN¥21.20 Billion ≈ $3.10 Billion	0.307x	+112.58%
2018-12-31	CN¥56.35 Billion ≈ $8.25 Billion	CN¥8.13 Billion ≈ $1.19 Billion	0.144x	-11.07%
2017-12-31	CN¥43.71 Billion ≈ $6.40 Billion	CN¥7.09 Billion ≈ $1.04 Billion	0.162x	+300.93%
2016-12-31	CN¥37.55 Billion ≈ $5.49 Billion	CN¥1.52 Billion ≈ $222.36 Million	0.040x	-72.71%
2015-12-31	CN¥44.94 Billion ≈ $6.58 Billion	CN¥6.66 Billion ≈ $975.11 Million	0.148x	+7.94%
2014-12-31	CN¥42.96 Billion ≈ $6.29 Billion	CN¥5.90 Billion ≈ $863.55 Million	0.137x	+347.44%
2013-12-31	CN¥42.11 Billion ≈ $6.16 Billion	CN¥-2.34 Billion ≈ $-342.14 Million	-0.056x	+56.31%
2012-12-31	CN¥41.70 Billion ≈ $6.10 Billion	CN¥-5.30 Billion ≈ $-775.45 Million	-0.127x	-27.24%
2011-12-31	CN¥50.17 Billion ≈ $7.34 Billion	CN¥-5.01 Billion ≈ $-733.28 Million	-0.100x	-155.73%
2010-12-31	CN¥62.22 Billion ≈ $9.10 Billion	CN¥11.15 Billion ≈ $1.63 Billion	0.179x	+262.78%
2009-12-31	CN¥53.39 Billion ≈ $7.81 Billion	CN¥-5.88 Billion ≈ $-860.28 Million	-0.110x	-128.79%
2008-12-31	CN¥61.12 Billion ≈ $8.94 Billion	CN¥23.38 Billion ≈ $3.42 Billion	0.382x	-8.93%
2007-12-31	CN¥54.01 Billion ≈ $7.90 Billion	CN¥22.68 Billion ≈ $3.32 Billion	0.420x	+423.92%
2006-12-31	CN¥24.65 Billion ≈ $3.61 Billion	CN¥1.98 Billion ≈ $289.18 Million	0.080x	-66.81%
2005-12-31	CN¥23.70 Billion ≈ $3.47 Billion	CN¥5.72 Billion ≈ $837.43 Million	0.241x	-56.53%
2004-12-31	CN¥12.25 Billion ≈ $1.79 Billion	CN¥6.81 Billion ≈ $996.00 Million	0.556x	-15.23%
2003-12-31	CN¥4.93 Billion ≈ $722.12 Million	CN¥3.23 Billion ≈ $473.23 Million	0.655x	--

About COSCO SHIPPING Holdings Co Ltd

SHG:601919 China Marine Shipping

Market Cap

$29.28 Billion

CN¥200.06 Billion CNY

Market Cap Rank

#909 Global

#60 in China

Share Price

CN¥15.98

Change (1 day)

-0.75%

52-Week Range

CN¥13.16 - CN¥17.42

All Time High

CN¥32.45