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

Latest as of September 2025: 0.054x

Based on the latest financial reports, COSCO SHIPPING Holdings Co Ltd (601919) has a cash flow conversion efficiency ratio of 0.054x as of September 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¥15.37 Billion ≈ $2.25 Billion USD) by net assets (CN¥282.70 Billion ≈ $41.37 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 601919 net asset value for net asset value and shareholders' equity analysis.

COSCO SHIPPING Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how COSCO SHIPPING Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of COSCO SHIPPING Holdings Co Ltd.

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
Resona Holdings Inc NYSE:RSHGY	N/A
Constellation Brands Inc Class A NYSE:STZ	0.077x
Atlas Copco AB Series B ST:ATCO-B	0.063x
TechnipFMC PLC NYSE:FTI	0.133x
Huaneng Lancang River Hydropower Inc Class A SHG:600025	0.074x
SUMITOMO EL.IND.ADR F:SMO1	N/A
Viking Holdings Ltd NYSE:VIK	0.826x
Mettler-Toledo International Inc NYSE:MTD	-9.544x

Annual Cash Flow Conversion Efficiency for COSCO SHIPPING Holdings Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of COSCO SHIPPING Holdings Co Ltd from 2003 to 2024. Read debt load of COSCO SHIPPING Holdings Co Ltd for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$25.94 Billion

CN¥177.28 Billion CNY

Market Cap Rank

#1006 Global

#72 in China

Share Price

CN¥14.12

Change (1 day)

-1.67%

52-Week Range

CN¥14.12 - CN¥16.97

All Time High

CN¥32.45