Chinese Maritime Transport Ltd Cash Flow Conversion Efficiency
Chinese Maritime Transport Ltd 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 market value of Chinese Maritime Transport Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Chinese Maritime Transport Ltd (2002–2025)
Cash flow conversion efficiency of Chinese Maritime Transport Ltd from 2002 to 2025. This chart illustrates how Chinese Maritime Transport Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2612 live share price for real-time trading data and today's change.
Chinese Maritime Transport Ltd Cash Flow Conversion Ratio Explained
Chinese Maritime Transport 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.
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. Review how much free cash does Chinese Maritime Transport Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primis Financial Corp
NASDAQ:FRST
|
-0.013x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
GWA Group Ltd
AU:GWA
|
0.116x |
|
Enjoyor
SHE:300020
|
0.013x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.036x |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
0.001x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
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. Also see Chinese Maritime Transport Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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