China Merchants Securities Co. Ltd (195H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Merchants Securities Co. Ltd (195H) has a cash flow conversion efficiency ratio of 0.251x as of June 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 (€32.99 Billion ≈ $38.57 Billion USD) by net assets (€131.47 Billion ≈ $153.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Merchants Securities Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how China Merchants Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 195H liabilities breakdown for a breakdown of total debt and financial obligations.
China Merchants Securities Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Merchants Securities Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.016x |
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.072x |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
0.074x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.022x |
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
Annual Cash Flow Conversion Efficiency for China Merchants Securities Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of China Merchants Securities Co. Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 195H market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €130.25 Billion ≈ $152.28 Billion |
€54.73 Billion ≈ $63.98 Billion |
0.420x | +3.27% |
| 2023-12-31 | €122.04 Billion ≈ $142.67 Billion |
€49.65 Billion ≈ $58.05 Billion |
0.407x | -24.99% |
| 2022-12-31 | €115.24 Billion ≈ $134.73 Billion |
€62.50 Billion ≈ $73.07 Billion |
0.542x | +248.24% |
| 2021-12-31 | €112.59 Billion ≈ $131.63 Billion |
€-41.19 Billion ≈ $-48.16 Billion |
-0.366x | -294.86% |
| 2020-12-31 | €105.82 Billion ≈ $123.72 Billion |
€-9.81 Billion ≈ $-11.46 Billion |
-0.093x | -178.97% |
| 2019-12-31 | €85.13 Billion ≈ $99.52 Billion |
€9.99 Billion ≈ $11.68 Billion |
0.117x | -72.25% |
| 2018-12-31 | €80.79 Billion ≈ $94.45 Billion |
€34.17 Billion ≈ $39.94 Billion |
0.423x | +178.84% |
| 2017-12-31 | €79.33 Billion ≈ $92.75 Billion |
€-42.55 Billion ≈ $-49.75 Billion |
-0.536x | -- |
About China Merchants Securities Co. Ltd
China Merchants Securities Co., Ltd. engages in the wealth management and institutional, investment banking, investment management, investment, and trading businesses in the People's Republic of China. The company trades in stocks and futures contracts; provides margin financing and securities lending services; and sells financial and other wealth management products. It also offers investment ba… Read more