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

Latest 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 ≈ $-1.20 Billion USD) by net assets (CN¥20.43 Billion ≈ $2.99 Billion USD). 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. Read total liabilities of Northeast Securities Co Ltd for a breakdown of total debt and financial obligations.

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
SmartCentres Real Estate Investment Trust TO:SRU-UN	0.014x
GRINM Semiconductor Materials Co. Ltd. A SHG:688432	N/A
AIMA Technology Group Co Ltd SHG:603529	0.301x
Pt Pradiksi Gunatama Tbk JK:PGUN	0.060x
Sichuan Qiaoyuan Gas Co.Ltd SHE:301286	0.005x
China Wafer Level Csp Co Ltd SHG:603005	0.031x
Shanxi Securities Co Ltd SHE:002500	0.193x
Honeywell Automation India Limited NSE:HONAUT	0.058x

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. 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
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

$2.97 Billion

CN¥20.29 Billion CNY

Market Cap Rank

#4962 Global

#945 in China

Share Price

CN¥8.67

Change (1 day)

+0.58%

52-Week Range

CN¥7.20 - CN¥10.43

All Time High

CN¥16.03