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 0.055x as of December 2025. 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 (€17.90 Billion ≈ $20.93 Billion USD) by net assets (€325.82 Billion ≈ $380.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read CI9 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Doosan
KO:000150
|
0.010x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
|
China Avionics Systems Co Ltd
SHG:600372
|
-0.033x |
|
LG Innotek Co Ltd
KO:011070
|
0.002x |
|
Taiwan Union Technology
TWO:6274
|
-0.016x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
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