Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd., together with its subsidiaries, operates bulk carriers, and inland container transportation and terminals in Asia, the United States, Europe, and Oceania. It operates through Land Transportation, Logistics, and Sea Transportation segments. The company is involved in container transportation, warehousing and freight agent, bulk carrier, and travel business; manufac… Read more
Chinese Maritime Transport Ltd (2612) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Chinese Maritime Transport Ltd (2612) has a cash flow conversion efficiency ratio of 0.045x 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 (NT$581.71 Million) by net assets (NT$12.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chinese Maritime Transport Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chinese Maritime Transport Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chinese Maritime Transport Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chinese Maritime Transport Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genexine Inc
KQ:095700
|
-0.011x |
|
JADESTONE ENERGY LS -001
F:8KW
|
N/A |
|
Eugene Corporation
KQ:023410
|
0.011x |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.048x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
Shining Building Business Co Ltd
TW:5531
|
0.004x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
Annual Cash Flow Conversion Efficiency for Chinese Maritime Transport Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chinese Maritime Transport Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.65 Billion | NT$1.87 Billion | 0.137x | +25.64% |
| 2023-12-31 | NT$11.65 Billion | NT$1.27 Billion | 0.109x | -34.45% |
| 2022-12-31 | NT$11.65 Billion | NT$1.94 Billion | 0.167x | +53.20% |
| 2021-12-31 | NT$10.43 Billion | NT$1.14 Billion | 0.109x | +21.02% |
| 2020-12-31 | NT$9.75 Billion | NT$876.97 Million | 0.090x | -33.89% |
| 2019-12-31 | NT$9.93 Billion | NT$1.35 Billion | 0.136x | +8.29% |
| 2018-12-31 | NT$10.19 Billion | NT$1.28 Billion | 0.126x | +46.82% |
| 2017-12-31 | NT$9.43 Billion | NT$806.74 Million | 0.086x | -5.98% |
| 2016-12-31 | NT$10.32 Billion | NT$939.70 Million | 0.091x | -20.32% |
| 2015-12-31 | NT$11.14 Billion | NT$1.27 Billion | 0.114x | +11.05% |
| 2014-12-31 | NT$10.73 Billion | NT$1.10 Billion | 0.103x | +30.30% |
| 2013-12-31 | NT$10.12 Billion | NT$799.30 Million | 0.079x | -15.63% |
| 2012-12-31 | NT$9.76 Billion | NT$913.28 Million | 0.094x | +27.30% |
| 2011-12-31 | NT$10.22 Billion | NT$751.36 Million | 0.074x | -36.61% |
| 2010-12-31 | NT$9.18 Billion | NT$1.06 Billion | 0.116x | -75.59% |
| 2009-12-31 | NT$9.65 Billion | NT$4.58 Billion | 0.475x | +1.81% |
| 2008-12-31 | NT$8.77 Billion | NT$4.09 Billion | 0.467x | +9.63% |
| 2007-12-31 | NT$6.02 Billion | NT$2.56 Billion | 0.426x | -7.05% |
| 2006-12-31 | NT$4.23 Billion | NT$1.94 Billion | 0.458x | +64.56% |
| 2005-12-31 | NT$3.08 Billion | NT$855.82 Million | 0.278x | +49.37% |
| 2004-12-31 | NT$2.50 Billion | NT$464.99 Million | 0.186x | +365.91% |
| 2003-12-31 | NT$2.55 Billion | NT$101.79 Million | 0.040x | -71.01% |
| 2002-12-31 | NT$2.31 Billion | NT$318.59 Million | 0.138x | -- |