ORIENT SECUR.CO.LTD.H YC1 (OS9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ORIENT SECUR.CO.LTD.H YC1 (OS9) has a cash flow conversion efficiency ratio of 0.133x 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 (€11.27 Billion ≈ $13.17 Billion USD) by net assets (€84.83 Billion ≈ $99.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ORIENT SECUR.CO.LTD.H YC1 (OS9) market capitalisation for the company's overall valuation and market capitalisation.
ORIENT SECUR.CO.LTD.H YC1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ORIENT SECUR.CO.LTD.H YC1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORIENT SECUR.CO.LTD.H YC1 stock quote for real-time trading data and today's change.
ORIENT SECUR.CO.LTD.H YC1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORIENT SECUR.CO.LTD.H YC1 ranked by their cash flow conversion efficiency. Review ORIENT SECUR.CO.LTD.H YC1 (OS9) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
Obsidian Energy Ltd
TO:OBE
|
0.027x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
0.040x |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.072x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.013x |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.190x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
Annual Cash Flow Conversion Efficiency for ORIENT SECUR.CO.LTD.H YC1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of ORIENT SECUR.CO.LTD.H YC1 from 2021 to 2025. Also see ORIENT SECUR.CO.LTD.H YC1 (OS9) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €82.69 Billion ≈ $96.67 Billion |
€195.87 Million ≈ $228.99 Million |
0.002x | -92.21% |
| 2024-12-31 | €81.40 Billion ≈ $95.16 Billion |
€2.48 Billion ≈ $2.89 Billion |
0.030x | -88.84% |
| 2023-12-31 | €78.76 Billion ≈ $92.08 Billion |
€21.46 Billion ≈ $25.09 Billion |
0.272x | -2.44% |
| 2022-12-31 | €77.40 Billion ≈ $90.49 Billion |
€21.62 Billion ≈ $25.27 Billion |
0.279x | +269.36% |
| 2021-12-31 | €64.14 Billion ≈ $74.99 Billion |
€-10.58 Billion ≈ $-12.37 Billion |
-0.165x | -- |
About ORIENT SECUR.CO.LTD.H YC1
Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments. The company provides securities brokerage, financial products, investment advisory, margin financing and se… Read more