China Shipbuilding Industry Co Ltd (601989) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Shipbuilding Industry Co Ltd (601989) has a cash flow conversion efficiency ratio of -0.021x as of June 2023. 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¥-1.81 Billion ≈ $-264.93 Million USD) by net assets (CN¥84.38 Billion ≈ $12.35 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 China Shipbuilding Industry Co Ltd (601989) defensive interval to measure how many days the company can operate on defensive assets alone.
China Shipbuilding Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how China Shipbuilding Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Shipbuilding Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Shipbuilding Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.045x |
|
Lenovo Group Limited
F:LHL1
|
0.073x |
|
Falabella
SN:FALABELLA
|
0.018x |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.014x |
|
ASICS CORP.(UNSP.ADR)/1
F:ASI
|
N/A |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.049x |
Annual Cash Flow Conversion Efficiency for China Shipbuilding Industry Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of China Shipbuilding Industry Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see China Shipbuilding Industry Co Ltd (601989) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥84.32 Billion ≈ $12.34 Billion |
CN¥9.49 Billion ≈ $1.39 Billion |
0.113x | +112.13% |
| 2023-12-31 | CN¥84.72 Billion ≈ $12.40 Billion |
CN¥4.50 Billion ≈ $657.84 Million |
0.053x | +223.98% |
| 2022-12-31 | CN¥84.08 Billion ≈ $12.30 Billion |
CN¥-3.60 Billion ≈ $-526.62 Million |
-0.043x | -105.02% |
| 2021-12-31 | CN¥86.10 Billion ≈ $12.60 Billion |
CN¥-1.80 Billion ≈ $-263.01 Million |
-0.021x | -119.41% |
| 2020-12-31 | CN¥86.15 Billion ≈ $12.61 Billion |
CN¥9.27 Billion ≈ $1.36 Billion |
0.108x | +890.94% |
| 2019-12-31 | CN¥86.34 Billion ≈ $12.63 Billion |
CN¥937.37 Million ≈ $137.17 Million |
0.011x | +24.18% |
| 2018-12-31 | CN¥84.21 Billion ≈ $12.32 Billion |
CN¥736.18 Million ≈ $107.73 Million |
0.009x | +151.48% |
| 2017-12-31 | CN¥83.36 Billion ≈ $12.20 Billion |
CN¥-1.42 Billion ≈ $-207.17 Million |
-0.017x | +68.68% |
| 2016-12-31 | CN¥57.61 Billion ≈ $8.43 Billion |
CN¥-3.12 Billion ≈ $-457.02 Million |
-0.054x | -417.75% |
| 2015-12-31 | CN¥58.41 Billion ≈ $8.55 Billion |
CN¥-611.65 Million ≈ $-89.50 Million |
-0.010x | -134.58% |
| 2014-12-31 | CN¥62.40 Billion ≈ $9.13 Billion |
CN¥1.89 Billion ≈ $276.52 Million |
0.030x | -94.64% |
| 2008-12-31 | CN¥5.00 Billion ≈ $731.62 Million |
CN¥2.83 Billion ≈ $413.43 Million |
0.565x | -- |
About China Shipbuilding Industry Co Ltd
China Shipbuilding Industry Company Limited develops, designs, and manufactures ships in China. The company offers marine defense, development, and transportation equipment; deep-sea equipment; ship repair and modification, ship supporting mechanical, and electrical equipment; marine scientific research equipment; ship ballast water management system; and marine low-speed machine high-pressure SC… Read more