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

Latest as of June 2026: -0.013x

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. Also see Northeast Securities Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Northeast Securities Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BSP Financial Group Ltd AU:BFL	0.103x
ShenZhen QiangRui Precision Technology Co. Ltd. SHE:301128	0.008x
Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	0.022x
Miniso Group Holding Ltd NYSE:MNSO	0.197x
Wuhan Yangtze Communication Industry Group Co Ltd SHG:600345	-0.001x
Trustmark Corporation NASDAQ:TRMK	0.013x
Asahi India Glass Limited NSE:ASAHIINDIA	0.038x
Catena AB ST:CATE	0.037x

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. View latest Northeast Securities Co Ltd stock price today for real-time trading data and today's change.

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

$2.62 Billion

CN¥17.93 Billion CNY

Market Cap Rank

#5315 Global

#938 in China

Share Price

CN¥7.66

Change (1 day)

-1.03%

52-Week Range

CN¥7.40 - CN¥10.43

All Time High

CN¥16.03