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 operational self-sufficiency of China Merchants Securities Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
0.028x |
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
-0.004x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Aroundtown SA
F:AT1
|
0.014x |
|
SVG Optronics Co Ltd
SHE:300331
|
0.030x |
|
Boyd Group Services Inc.
TO:BYD
|
0.121x |
|
First Advantage Corp
NASDAQ:FA
|
0.038x |
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 market cap.
| 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