CITIC Securities Company Limited (CI9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CITIC Securities Company Limited (CI9) has a cash flow conversion efficiency ratio of 0.221x 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 (€75.16 Billion ≈ $87.87 Billion USD) by net assets (€340.26 Billion ≈ $397.79 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 market cap of CITIC Securities Company Limited for the company's overall valuation and market capitalisation.
CITIC Securities Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how CITIC Securities Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CITIC Securities Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CITIC Securities Company Limited ranked by their cash flow conversion efficiency. Explore CITIC Securities Company Limited (CI9) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEMETSCHEK UNSP.ADR/02
F:NEM0
|
N/A |
|
Core & Main Inc
NYSE:CNM
|
0.039x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.027x |
|
Xero Ltd
AU:XRO
|
0.132x |
|
SalMar ASA
OL:SALM
|
0.108x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
0.076x |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.173x |
Annual Cash Flow Conversion Efficiency for CITIC Securities Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of CITIC Securities Company Limited from 2014 to 2025. View CI9 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €325.82 Billion ≈ $380.92 Billion |
€74.10 Billion ≈ $86.64 Billion |
0.227x | -60.62% |
| 2024-12-31 | €298.77 Billion ≈ $349.29 Billion |
€172.56 Billion ≈ $201.74 Billion |
0.578x | +487.82% |
| 2023-12-31 | €274.20 Billion ≈ $320.57 Billion |
€-40.84 Billion ≈ $-47.74 Billion |
-0.149x | -169.64% |
| 2022-12-31 | €258.37 Billion ≈ $302.06 Billion |
€55.26 Billion ≈ $64.60 Billion |
0.214x | +60.68% |
| 2021-12-31 | €213.81 Billion ≈ $249.96 Billion |
€28.46 Billion ≈ $33.27 Billion |
0.133x | -75.70% |
| 2020-12-31 | €185.88 Billion ≈ $217.32 Billion |
€101.83 Billion ≈ $119.04 Billion |
0.548x | +312.41% |
| 2019-12-31 | €165.45 Billion ≈ $193.43 Billion |
€21.98 Billion ≈ $25.69 Billion |
0.133x | -63.87% |
| 2018-12-31 | €156.83 Billion ≈ $183.35 Billion |
€57.65 Billion ≈ $67.40 Billion |
0.368x | +154.03% |
| 2017-12-31 | €153.14 Billion ≈ $179.04 Billion |
€-104.19 Billion ≈ $-121.81 Billion |
-0.680x | -100.82% |
| 2016-12-31 | €145.79 Billion ≈ $170.44 Billion |
€-49.39 Billion ≈ $-57.74 Billion |
-0.339x | -155.68% |
| 2015-12-31 | €141.74 Billion ≈ $165.71 Billion |
€86.25 Billion ≈ $100.83 Billion |
0.608x | +102.21% |
| 2014-12-31 | €101.13 Billion ≈ $118.23 Billion |
€30.43 Billion ≈ $35.58 Billion |
0.301x | -- |
About CITIC Securities Company Limited
CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset mana… Read more