Chinese Maritime Transport Ltd (2612) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chinese Maritime Transport Ltd (2612) has a cash flow conversion efficiency ratio of 0.047x 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 (NT$641.44 Million ≈ $20.21 Million USD) by net assets (NT$13.53 Billion ≈ $426.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Chinese Maritime Transport Ltd (2612) strategic investment index to assess the company's strategic physical and investment asset allocation.
Chinese Maritime Transport Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Chinese Maritime Transport Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 2612 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Spear REIT Ltd
JSE:SEA
|
0.032x |
|
Pengana Private Equity Trust
AU:PE1
|
0.006x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.036x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Miwon Commerci
KO:002840
|
0.074x |
|
Alcor Micro
TWO:8054
|
-0.035x |
|
Greenyard NV
BR:GREEN
|
0.189x |
Annual Cash Flow Conversion Efficiency for Chinese Maritime Transport Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Chinese Maritime Transport Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Chinese Maritime Transport Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.53 Billion ≈ $426.19 Million |
NT$2.23 Billion ≈ $70.31 Million |
0.165x | +20.13% |
| 2024-12-31 | NT$13.65 Billion ≈ $430.00 Million |
NT$1.87 Billion ≈ $59.05 Million |
0.137x | +25.64% |
| 2023-12-31 | NT$11.65 Billion ≈ $367.02 Million |
NT$1.27 Billion ≈ $40.11 Million |
0.109x | -34.45% |
| 2022-12-31 | NT$11.65 Billion ≈ $367.09 Million |
NT$1.94 Billion ≈ $61.21 Million |
0.167x | +53.20% |
| 2021-12-31 | NT$10.43 Billion ≈ $328.54 Million |
NT$1.14 Billion ≈ $35.76 Million |
0.109x | +21.02% |
| 2020-12-31 | NT$9.75 Billion ≈ $307.18 Million |
NT$876.97 Million ≈ $27.63 Million |
0.090x | -33.89% |
| 2019-12-31 | NT$9.93 Billion ≈ $312.99 Million |
NT$1.35 Billion ≈ $42.58 Million |
0.136x | +8.29% |
| 2018-12-31 | NT$10.19 Billion ≈ $320.94 Million |
NT$1.28 Billion ≈ $40.33 Million |
0.126x | +46.82% |
| 2017-12-31 | NT$9.43 Billion ≈ $296.99 Million |
NT$806.74 Million ≈ $25.42 Million |
0.086x | -5.98% |
| 2016-12-31 | NT$10.32 Billion ≈ $325.25 Million |
NT$939.70 Million ≈ $29.61 Million |
0.091x | -20.32% |
| 2015-12-31 | NT$11.14 Billion ≈ $350.99 Million |
NT$1.27 Billion ≈ $40.10 Million |
0.114x | +11.05% |
| 2014-12-31 | NT$10.73 Billion ≈ $337.98 Million |
NT$1.10 Billion ≈ $34.77 Million |
0.103x | +30.30% |
| 2013-12-31 | NT$10.12 Billion ≈ $318.96 Million |
NT$799.30 Million ≈ $25.18 Million |
0.079x | -15.63% |
| 2012-12-31 | NT$9.76 Billion ≈ $307.48 Million |
NT$913.28 Million ≈ $28.77 Million |
0.094x | +27.30% |
| 2011-12-31 | NT$10.22 Billion ≈ $322.03 Million |
NT$751.36 Million ≈ $23.67 Million |
0.074x | -36.61% |
| 2010-12-31 | NT$9.18 Billion ≈ $289.29 Million |
NT$1.06 Billion ≈ $33.54 Million |
0.116x | -75.59% |
| 2009-12-31 | NT$9.65 Billion ≈ $304.00 Million |
NT$4.58 Billion ≈ $144.38 Million |
0.475x | +1.81% |
| 2008-12-31 | NT$8.77 Billion ≈ $276.45 Million |
NT$4.09 Billion ≈ $128.97 Million |
0.467x | +9.63% |
| 2007-12-31 | NT$6.02 Billion ≈ $189.67 Million |
NT$2.56 Billion ≈ $80.71 Million |
0.426x | -7.05% |
| 2006-12-31 | NT$4.23 Billion ≈ $133.39 Million |
NT$1.94 Billion ≈ $61.07 Million |
0.458x | +64.56% |
| 2005-12-31 | NT$3.08 Billion ≈ $96.92 Million |
NT$855.82 Million ≈ $26.96 Million |
0.278x | +49.37% |
| 2004-12-31 | NT$2.50 Billion ≈ $78.66 Million |
NT$464.99 Million ≈ $14.65 Million |
0.186x | +365.91% |
| 2003-12-31 | NT$2.55 Billion ≈ $80.23 Million |
NT$101.79 Million ≈ $3.21 Million |
0.040x | -71.01% |
| 2002-12-31 | NT$2.31 Billion ≈ $72.79 Million |
NT$318.59 Million ≈ $10.04 Million |
0.138x | -- |
About 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