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 0.139x 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 (€19.69 Billion ≈ $23.02 Billion USD) by net assets (€141.36 Billion ≈ $165.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Merchants Securities Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
China Merchants Securities Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how China Merchants Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of China Merchants Securities Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pfizer Limited
NSE:PFIZER
|
0.143x |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
0.151x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Newmark Group Inc
NASDAQ:NMRK
|
0.353x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.010x |
|
Clariant AG
SW:CLN
|
0.044x |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
Annual Cash Flow Conversion Efficiency for China Merchants Securities Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of China Merchants Securities Co. Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 195H company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €138.05 Billion ≈ $161.39 Billion |
€-31.37 Billion ≈ $-36.67 Billion |
-0.227x | -154.08% |
| 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. It operates through Wealth management and institutional business; Investment banking; Investment management; and other segments. The company trades in stocks and futures contracts; provides margin … Read more