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. See COSCO SHIPPING Holdings Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check COSCO SHIPPING Holdings Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Hyundai Mobis Co.,Ltd KO:012330	0.015x
Teledyne Technologies Incorporated NYSE:TDY	0.022x
Hannover Rück SE F:HNR1	0.128x
Pembina Pipeline Corp TO:PPL	0.019x
Asia Vital Components Co Ltd TW:3017	0.271x
NARI Technology Co Ltd SHG:600406	0.034x
Yuanta Financial Holdings Co Ltd TW:2885	-0.059x
Power Grid Corporation of India Limited NSE:POWERGRID	0.148x

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. For the full company profile with market capitalisation and key ratios, see COSCO SHIPPING Holdings Co Ltd market capitalisation.

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

$28.71 Billion

CN¥196.18 Billion CNY

Market Cap Rank

#922 Global

#61 in China

Share Price

CN¥15.63

Change (1 day)

-0.45%

52-Week Range

CN¥13.16 - CN¥16.97

All Time High

CN¥32.45