CSC Financial Co. Ltd Cash Flow Conversion Efficiency
CSC Financial Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, CSC Financial Co. Ltd (CS0) has a cash flow conversion efficiency ratio of 0.151x as of June 2023. 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 (€14.41 Billion ≈ $16.84 Billion USD) by net assets (€95.60 Billion ≈ $111.77 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 CSC Financial Co. Ltd (2015–2025)
Cash flow conversion efficiency of CSC Financial Co. Ltd from 2015 to 2025. This chart illustrates how CSC Financial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CS0 stock price and chart for real-time trading data and today's change.
CSC Financial Co. Ltd Cash Flow Conversion Ratio Explained
CSC Financial Co. Ltd 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.
CSC Financial Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSC Financial Co. Ltd ranked by their cash flow conversion efficiency. Also see CS0 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.127x |
|
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
|
0.601x |
|
Nuvoton Technology Corp
TW:4919
|
0.014x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.040x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.081x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.410x |
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
Annual Cash Flow Conversion Efficiency for CSC Financial Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of CSC Financial Co. Ltd from 2015 to 2025. Review cash generation quality of CSC Financial Co. Ltd 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 | €119.15 Billion ≈ $139.30 Billion |
€42.72 Billion ≈ $49.94 Billion |
0.359x | +3486.45% |
| 2024-12-31 | €106.52 Billion ≈ $124.53 Billion |
€1.06 Billion ≈ $1.24 Billion |
0.010x | +109.63% |
| 2023-12-31 | €97.53 Billion ≈ $114.02 Billion |
€-10.13 Billion ≈ $-11.84 Billion |
-0.104x | -139.90% |
| 2022-12-31 | €93.29 Billion ≈ $109.06 Billion |
€24.28 Billion ≈ $28.39 Billion |
0.260x | +412.89% |
| 2021-12-31 | €80.01 Billion ≈ $93.54 Billion |
€-6.65 Billion ≈ $-7.78 Billion |
-0.083x | +85.22% |
| 2020-12-31 | €68.07 Billion ≈ $79.58 Billion |
€-38.31 Billion ≈ $-44.79 Billion |
-0.563x | -280.98% |
| 2019-12-31 | €56.89 Billion ≈ $66.52 Billion |
€17.69 Billion ≈ $20.68 Billion |
0.311x | +40.94% |
| 2018-12-31 | €47.86 Billion ≈ $55.96 Billion |
€10.56 Billion ≈ $12.35 Billion |
0.221x | +131.88% |
| 2017-12-31 | €44.00 Billion ≈ $51.44 Billion |
€-30.45 Billion ≈ $-35.60 Billion |
-0.692x | -239.89% |
| 2016-12-31 | €41.26 Billion ≈ $48.24 Billion |
€20.41 Billion ≈ $23.86 Billion |
0.495x | +230.76% |
| 2015-12-31 | €30.18 Billion ≈ $35.29 Billion |
€-11.42 Billion ≈ $-13.35 Billion |
-0.378x | -- |
About CSC Financial Co. Ltd
CSC Financial Co., Ltd., together with its subsidiaries, provides investment banking services in Mainland China and internationally. The company operates through four segments: Investment Banking, Wealth Management, Trading and Institutional Client Services, and Asset Management. The company offers securities brokerage, securities investment consultancy, financial advisory services, securities un… Read more