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 0.032x as of March 2026. 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$431.18 Million ≈ $13.58 Million USD) by net assets (NT$13.62 Billion ≈ $429.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Chinese Maritime Transport Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 2612 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.034x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
-0.191x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
N/A |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
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. View today's stock price for Chinese Maritime Transport Ltd for real-time trading data and today's change.
| 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