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.
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. Read ORIENT SECUR.CO.LTD.H YC1 balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.190x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.015x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
1.213x |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
0.078x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
0.004x |
|
Tongyang Life
KO:082640
|
1.300x |
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. For the full company profile with market capitalisation and key ratios, see OS9 market cap overview.
| 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