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. See net asset quality index of CITIC Securities Company Limited to measure how much of total assets are equity-financed.
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. Check how high is CITIC Securities Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
N/A |
|
HudBay Minerals Inc
TO:HBM
|
0.052x |
|
Charles River Laboratories
NYSE:CRL
|
0.014x |
|
Jyske Bank A/S
CO:JYSK
|
-0.328x |
|
Nuvalent Inc
NASDAQ:NUVL
|
-0.079x |
|
Indra A
MC:IDR
|
0.004x |
|
China Steel Corp
TW:2002
|
0.028x |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see CITIC Securities Company Limited market cap and net worth.
| 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