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. Also see 195H stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 195H cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoTo Gojek Tokopedia PT
JK:GOTO
|
0.016x |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
RH
NYSE:RH
|
39.407x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
BRP Inc
TO:DOO
|
0.634x |
|
AF Gruppen ASA
OL:AFG
|
0.275x |
|
GQG PARTNERS CDI/1/1
F:6P1
|
N/A |
|
AviChina Industry & Technology Company Limited
F:AVT
|
-0.077x |
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. View China Merchants Securities Co. Ltd stock price for real-time trading data and today's change.
| 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