COSCO SHIPPING Holdings Co Ltd Cash Flow Conversion Efficiency
COSCO SHIPPING Holdings Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of COSCO SHIPPING Holdings Co Ltd (2003–2025)
Cash flow conversion efficiency of COSCO SHIPPING Holdings Co Ltd from 2003 to 2025. This chart illustrates how COSCO SHIPPING Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601919 stock price and chart for real-time trading data and today's change.
COSCO SHIPPING Holdings Co Ltd Cash Flow Conversion Ratio Explained
COSCO SHIPPING Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see COSCO SHIPPING Holdings Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Expedia Group Inc.
NASDAQ:EXPE
|
0.598x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.032x |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
0.049x |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
0.066x |
|
Lenovo Group Limited
F:LHL1
|
0.073x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-A
|
0.330x |
|
Banco Bradesco DRC
BA:BBD
|
0.005x |
|
SANDVIK AB SP.ADR
F:SVK
|
0.046x |
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. Review 601919 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping business in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. The company offers routes and maritime container transportation services, logistics and port service, and … Read more