Northeast Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.013x

Northeast Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Northeast Securities Co Ltd (000686) has a cash flow conversion efficiency ratio of -0.013x as of June 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 (CN¥-266.48 Million ≈ $-38.99 Million USD) by net assets (CN¥20.91 Billion ≈ $3.06 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 Northeast Securities Co Ltd (1998–2025)

Cash flow conversion efficiency of Northeast Securities Co Ltd from 1998 to 2025. This chart illustrates how Northeast Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Northeast Securities Co Ltd stock price today for real-time trading data and today's change.

Northeast Securities Co Ltd Cash Flow Conversion Ratio Explained

Northeast Securities 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.

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. Also see Northeast Securities Co Ltd (000686) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Liftoff Mobile, Inc. Common Stock NASDAQ:LFTO	-10.110x
Patrick Industries Inc NASDAQ:PATK	0.073x
LCI Industries NYSE:LCII	-0.024x
Guangxi Liugong Machinery Co Ltd SHE:000528	0.011x
Zai Lab Ltd NASDAQ:ZLAB	-0.104x
Zhuhai CosMX Battery Co Ltd SHG:688772	0.111x
Maple Leaf Foods Inc. TO:MFI	0.044x
TAG Immobilien AG F:TEG	0.040x

Annual Cash Flow Conversion Efficiency for Northeast Securities Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Northeast Securities Co Ltd from 1998 to 2025. Review Northeast Securities Co Ltd free cash flow efficiency 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	CN¥20.59 Billion ≈ $3.01 Billion	CN¥1.00 Billion ≈ $146.77 Million	0.049x	-91.28%
2024-12-31	CN¥19.59 Billion ≈ $2.87 Billion	CN¥10.94 Billion ≈ $1.60 Billion	0.558x	+660.72%
2023-12-31	CN¥18.90 Billion ≈ $2.77 Billion	CN¥-1.88 Billion ≈ $-275.40 Million	-0.100x	-168.46%
2022-12-31	CN¥18.66 Billion ≈ $2.73 Billion	CN¥2.71 Billion ≈ $397.16 Million	0.145x	-36.92%
2021-12-31	CN¥18.69 Billion ≈ $2.73 Billion	CN¥4.31 Billion ≈ $630.63 Million	0.231x	+73.21%
2020-12-31	CN¥17.41 Billion ≈ $2.55 Billion	CN¥2.32 Billion ≈ $339.25 Million	0.133x	-72.53%
2019-12-31	CN¥16.15 Billion ≈ $2.36 Billion	CN¥7.83 Billion ≈ $1.15 Billion	0.485x	+1180.35%
2018-12-31	CN¥15.94 Billion ≈ $2.33 Billion	CN¥-715.06 Million ≈ $-104.64 Million	-0.045x	-116.75%
2017-12-31	CN¥16.81 Billion ≈ $2.46 Billion	CN¥4.50 Billion ≈ $658.63 Million	0.268x	+127.40%
2016-12-31	CN¥16.60 Billion ≈ $2.43 Billion	CN¥-16.23 Billion ≈ $-2.37 Billion	-0.978x	-195.78%
2015-12-31	CN¥11.83 Billion ≈ $1.73 Billion	CN¥-3.91 Billion ≈ $-572.06 Million	-0.331x	-225.33%
2014-12-31	CN¥8.82 Billion ≈ $1.29 Billion	CN¥2.33 Billion ≈ $340.53 Million	0.264x	+183.89%
2013-12-31	CN¥7.54 Billion ≈ $1.10 Billion	CN¥-2.37 Billion ≈ $-346.92 Million	-0.314x	+30.23%
2012-12-31	CN¥7.21 Billion ≈ $1.06 Billion	CN¥-3.25 Billion ≈ $-475.57 Million	-0.451x	+74.61%
2011-12-31	CN¥3.09 Billion ≈ $452.63 Million	CN¥-5.49 Billion ≈ $-803.36 Million	-1.775x	-1684.96%
2010-12-31	CN¥3.47 Billion ≈ $507.63 Million	CN¥-344.94 Million ≈ $-50.48 Million	-0.099x	-104.68%
2009-12-31	CN¥3.06 Billion ≈ $447.90 Million	CN¥6.51 Billion ≈ $952.06 Million	2.126x	+233.65%
2008-12-31	CN¥2.26 Billion ≈ $330.92 Million	CN¥-3.60 Billion ≈ $-526.31 Million	-1.590x	-150.11%
2007-12-31	CN¥2.14 Billion ≈ $313.46 Million	CN¥6.80 Billion ≈ $994.90 Million	3.174x	-24.98%
2006-12-31	CN¥595.35 Million ≈ $87.12 Million	CN¥2.52 Billion ≈ $368.57 Million	4.231x	+5706.48%
2005-12-31	CN¥470.68 Million ≈ $68.88 Million	CN¥34.29 Million ≈ $5.02 Million	0.073x	-35.84%
2004-12-31	CN¥457.76 Million ≈ $66.99 Million	CN¥51.99 Million ≈ $7.61 Million	0.114x	+2440.22%
2003-12-31	CN¥447.43 Million ≈ $65.47 Million	CN¥-2.17 Million ≈ $-317.74K	-0.005x	-103.82%
2002-12-31	CN¥446.62 Million ≈ $65.35 Million	CN¥56.72 Million ≈ $8.30 Million	0.127x	+70.23%
2001-12-31	CN¥461.67 Million ≈ $67.56 Million	CN¥34.44 Million ≈ $5.04 Million	0.075x	+85.01%
1999-12-31	CN¥368.07 Million ≈ $53.86 Million	CN¥14.84 Million ≈ $2.17 Million	0.040x	+184.48%
1998-12-31	CN¥329.94 Million ≈ $48.28 Million	CN¥-15.75 Million ≈ $-2.30 Million	-0.048x	--

About Northeast Securities Co Ltd

SHE:000686 China Capital Markets

Market Cap

$2.47 Billion

CN¥16.85 Billion CNY

Market Cap Rank

#5292 Global

#871 in China

Share Price

CN¥7.20

Change (1 day)

+0.56%

52-Week Range

CN¥6.90 - CN¥10.43

All Time High

CN¥16.03