CITIC Securities Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.221x

CITIC Securities Company Limited 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.

Cash Flow Conversion Efficiency of CITIC Securities Company Limited (2014–2025)

Cash flow conversion efficiency of CITIC Securities Company Limited from 2014 to 2025. This chart illustrates how CITIC Securities Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CI9 stock price and chart for real-time trading data and today's change.

CITIC Securities Company Limited Cash Flow Conversion Ratio Explained

CITIC Securities Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of CITIC Securities Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Victory Capital Holdings Inc NASDAQ:VCTR	0.057x
CarMax Inc NYSE:KMX	-0.094x
Apar Industries Limited NSE:APARINDS	0.031x
Leader Harmonious Drive Systems Co Ltd SHG:688017	0.021x
ASX LTD UNSPONS.ADR 1 F:AUX1	N/A
Military Commercial Joint Stock Bank VN:MBB	0.075x
Pilgrims Pride Corp NASDAQ:PPC	0.088x
Goldenmax International Technology Ltd SHE:002636	-0.025x

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. Review CITIC Securities Company Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

F:CI9 Germany Capital Markets

Market Cap

$6.80 Billion

€5.82 Billion EUR

Market Cap Rank

#2828 Global

#572 in Germany

Share Price

€2.22

Change (1 day)

-0.89%

52-Week Range

€2.22 - €3.28

All Time High

€3.50