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 CITIC Securities Company Limited (CI9) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.010x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.029x |
|
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
|
N/A |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
N/A |
|
Sofina Société Anonyme
BR:SOF
|
0.002x |
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
0.031x |
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
0.045x |
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 CI9 company 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