Northeast Securities Co Ltd (000686) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.322x

Based on the latest financial reports, Northeast Securities Co Ltd (000686) has a cash flow conversion efficiency ratio of 0.322x 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 (CN¥6.80 Billion ≈ $995.27 Million USD) by net assets (CN¥21.12 Billion ≈ $3.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Northeast Securities Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Northeast Securities Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Northeast Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kennametal Inc NYSE:KMT	0.041x
IRB Infrastructure Developers Limited NSE:IRB	0.052x
Petrokent Turizm AS IS:PKENT	0.023x
Medical Properties Trust Inc NYSE:MPW	-0.016x
IHS Holding Ltd NYSE:IHS	-8.679x
BlackBerry Ltd TO:BB	0.025x
Wuxi Autowell Technology Co Ltd SHG:688516	0.021x
Robotis Co.Ltd KQ:108490	0.003x

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. For the full company profile with market capitalisation and key ratios, see Northeast Securities Co Ltd stock valuation.

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

$2.78 Billion

CN¥19.00 Billion CNY

Market Cap Rank

#5257 Global

#996 in China

Share Price

CN¥8.12

Change (1 day)

+0.50%

52-Week Range

CN¥7.20 - CN¥10.43

All Time High

CN¥16.03