Northeast Securities Co Ltd
Northeast Securities Co., Ltd. engages in the wealth management, investment banking, investment and sales trading, and asset management businesses in China. It is involved in basic brokerage; investment advisory; financial products; PB; capital intermediary, such as margin trading and securities lending; stock pledge repurchase transaction; and futures businesses, as well as other financial servi… Read more
Northeast Securities Co Ltd (000686) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.401x
Based on the latest financial reports, Northeast Securities Co Ltd (000686) has a cash flow conversion efficiency ratio of -0.401x as of September 2025.
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 (CN¥-8.19 Billion) by net assets (CN¥20.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northeast Securities Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Northeast Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northeast Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northeast Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIC Corporation
F:DPN
|
0.038x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.033x |
|
Wuhan PS Information Tech
SHE:300184
|
0.011x |
|
H. Lundbeck A/S
PINK:HLBBF
|
0.014x |
|
EUROCOMM.PR. CERT.10EO 10
F:N4SA
|
N/A |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
0.212x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.028x |
|
Atlantica Sustainable Infrastructure PLC
NASDAQ:AY
|
0.118x |
Annual Cash Flow Conversion Efficiency for Northeast Securities Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Northeast Securities Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.59 Billion | CN¥10.94 Billion | 0.558x | +660.72% |
| 2023-12-31 | CN¥18.90 Billion | CN¥-1.88 Billion | -0.100x | -168.46% |
| 2022-12-31 | CN¥18.66 Billion | CN¥2.71 Billion | 0.145x | -36.92% |
| 2021-12-31 | CN¥18.69 Billion | CN¥4.31 Billion | 0.231x | +73.21% |
| 2020-12-31 | CN¥17.41 Billion | CN¥2.32 Billion | 0.133x | -72.53% |
| 2019-12-31 | CN¥16.15 Billion | CN¥7.83 Billion | 0.485x | +1180.35% |
| 2018-12-31 | CN¥15.94 Billion | CN¥-715.06 Million | -0.045x | -116.75% |
| 2017-12-31 | CN¥16.81 Billion | CN¥4.50 Billion | 0.268x | +127.40% |
| 2016-12-31 | CN¥16.60 Billion | CN¥-16.23 Billion | -0.978x | -195.78% |
| 2015-12-31 | CN¥11.83 Billion | CN¥-3.91 Billion | -0.331x | -225.33% |
| 2014-12-31 | CN¥8.82 Billion | CN¥2.33 Billion | 0.264x | +183.89% |
| 2013-12-31 | CN¥7.54 Billion | CN¥-2.37 Billion | -0.314x | +30.23% |
| 2012-12-31 | CN¥7.21 Billion | CN¥-3.25 Billion | -0.451x | +74.61% |
| 2011-12-31 | CN¥3.09 Billion | CN¥-5.49 Billion | -1.775x | -1684.96% |
| 2010-12-31 | CN¥3.47 Billion | CN¥-344.94 Million | -0.099x | -104.68% |
| 2009-12-31 | CN¥3.06 Billion | CN¥6.51 Billion | 2.126x | +233.65% |
| 2008-12-31 | CN¥2.26 Billion | CN¥-3.60 Billion | -1.590x | -150.11% |
| 2007-12-31 | CN¥2.14 Billion | CN¥6.80 Billion | 3.174x | -24.98% |
| 2006-12-31 | CN¥595.35 Million | CN¥2.52 Billion | 4.231x | +5706.48% |
| 2005-12-31 | CN¥470.68 Million | CN¥34.29 Million | 0.073x | -35.84% |
| 2004-12-31 | CN¥457.76 Million | CN¥51.99 Million | 0.114x | +2440.22% |
| 2003-12-31 | CN¥447.43 Million | CN¥-2.17 Million | -0.005x | -103.82% |
| 2002-12-31 | CN¥446.62 Million | CN¥56.72 Million | 0.127x | +70.23% |
| 2001-12-31 | CN¥461.67 Million | CN¥34.44 Million | 0.075x | +85.01% |
| 1999-12-31 | CN¥368.07 Million | CN¥14.84 Million | 0.040x | +184.48% |
| 1998-12-31 | CN¥329.94 Million | CN¥-15.75 Million | -0.048x | -- |