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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Honda Motor Co. Ltd F:HDMA	0.024x
Credicorp Ltd NYSE:BAP	-0.014x
Vestas Wind Systems A/S CO:VWS	-0.074x
Citizens Financial Group, Inc. NYSE:CFG	0.009x
H+M HEN.+MAU.UNSP.ADR 1/5 F:HMSA	0.196x
Curtiss-Wright Corporation NYSE:CW	0.139x
Synchrony Financial NYSE:SYF	0.146x
Huaneng Lancang River Hydropower Inc Class A SHG:600025	0.071x

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 stock valuation.

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

$26.16 Billion

CN¥178.80 Billion CNY

Market Cap Rank

#1031 Global

#80 in China

Share Price

CN¥14.24

Change (1 day)

-1.73%

52-Week Range

CN¥14.00 - CN¥16.97

All Time High

CN¥32.45