Northeast Securities Co Ltd (000686) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Northeast Securities Co Ltd to measure how much of total assets are equity-financed.
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. Check Northeast Securities Co Ltd (000686) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Posco ICT Company Ltd
KQ:022100
|
0.058x |
|
Dialog Group Bhd
KLSE:7277
|
0.019x |
|
CarGurus
NASDAQ:CARG
|
0.295x |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
N/A |
|
Ardentec
TWO:3264
|
0.049x |
|
Brederode
LSE:0QWB
|
0.004x |
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 market value of Northeast Securities Co Ltd.
| 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
Northeast Securities Co., Ltd. engages in the wealth management, institutional, investment banking, credit, asset management, and securities investment businesses in China. The company offers securities brokerage and asset allocation services; trading services for stocks, bonds, funds, futures, and options; research and consulting services to public and private fund, listed company, non-listed pu… Read more