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. See 2612 net asset quality score to measure how much of total assets are equity-financed.
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. Check Chinese Maritime Transport Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
|
TangYuan Electric
SHE:300789
|
-0.033x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.043x |
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 Chinese Maritime Transport Ltd market capitalisation.
| 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