ORIENT SECUR.CO.LTD.H YC1 (OS9) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.133x

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

F:OS9 Germany Capital Markets
Market Cap
$768.55 Million
€657.38 Million EUR
Market Cap Rank
#10124 Global
#1212 in Germany
Share Price
€0.64
Change (1 day)
+1.59%
52-Week Range
€0.59 - €0.87
All Time High
€0.95
About

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