Changjiang Securities Co Ltd (000783) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.258x

Based on the latest financial reports, Changjiang Securities Co Ltd (000783) has a cash flow conversion efficiency ratio of -0.258x 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¥-9.22 Billion ≈ $-1.35 Billion USD) by net assets (CN¥35.69 Billion ≈ $5.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Changjiang Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Changjiang Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Changjiang Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Changjiang Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changjiang Securities Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
N/A
NEXTDC Ltd
AU:NXT
0.009x
Railway Signal Communication Ltd
SHG:688009
0.013x
Schaeffler AG
XETRA:SHA0
0.143x
Beijing New Building Materials Public Ltd Co
SHE:000786
0.021x
TXNM Energy, Inc.
NYSE:TXNM
0.081x
Tencent Music Entertainment Group
NYSE:TME
0.043x
Celanese Corporation
NYSE:CE
0.102x

Annual Cash Flow Conversion Efficiency for Changjiang Securities Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Changjiang Securities Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Changjiang Securities Co Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥39.31 Billion
≈ $5.75 Billion
CN¥18.67 Billion
≈ $2.73 Billion
0.475x +253.63%
2023-12-31 CN¥34.77 Billion
≈ $5.09 Billion
CN¥4.67 Billion
≈ $683.38 Million
0.134x +78.53%
2022-12-31 CN¥30.86 Billion
≈ $4.52 Billion
CN¥2.32 Billion
≈ $339.73 Million
0.075x -74.11%
2021-12-31 CN¥30.97 Billion
≈ $4.53 Billion
CN¥9.00 Billion
≈ $1.32 Billion
0.291x +288.95%
2020-12-31 CN¥29.25 Billion
≈ $4.28 Billion
CN¥-4.50 Billion
≈ $-658.35 Million
-0.154x -259.07%
2019-12-31 CN¥28.15 Billion
≈ $4.12 Billion
CN¥2.72 Billion
≈ $398.28 Million
0.097x -77.57%
2018-12-31 CN¥26.80 Billion
≈ $3.92 Billion
CN¥11.55 Billion
≈ $1.69 Billion
0.431x +165.40%
2017-12-31 CN¥26.77 Billion
≈ $3.92 Billion
CN¥-17.64 Billion
≈ $-2.58 Billion
-0.659x -23.56%
2016-12-31 CN¥25.74 Billion
≈ $3.77 Billion
CN¥-13.73 Billion
≈ $-2.01 Billion
-0.533x -794.57%
2015-12-31 CN¥17.02 Billion
≈ $2.49 Billion
CN¥1.31 Billion
≈ $191.26 Million
0.077x -90.19%
2014-12-31 CN¥13.96 Billion
≈ $2.04 Billion
CN¥10.92 Billion
≈ $1.60 Billion
0.783x +527.07%
2013-12-31 CN¥12.69 Billion
≈ $1.86 Billion
CN¥-2.33 Billion
≈ $-340.38 Million
-0.183x -23.73%
2012-12-31 CN¥12.12 Billion
≈ $1.77 Billion
CN¥-1.79 Billion
≈ $-262.62 Million
-0.148x +84.76%
2011-12-31 CN¥11.50 Billion
≈ $1.68 Billion
CN¥-11.18 Billion
≈ $-1.64 Billion
-0.972x -984.36%
2010-12-31 CN¥9.53 Billion
≈ $1.39 Billion
CN¥1.05 Billion
≈ $153.29 Million
0.110x -89.23%
2009-12-31 CN¥9.12 Billion
≈ $1.34 Billion
CN¥9.32 Billion
≈ $1.36 Billion
1.021x +204.03%
2008-12-31 CN¥4.60 Billion
≈ $673.62 Million
CN¥-4.52 Billion
≈ $-661.23 Million
-0.982x -152.69%
2007-12-31 CN¥5.90 Billion
≈ $863.90 Million
CN¥11.00 Billion
≈ $1.61 Billion
1.863x +122.46%
2006-12-31 CN¥-660.08 Million
≈ $-96.59 Million
CN¥5.48 Billion
≈ $801.18 Million
-8.295x -1458.72%
2005-12-31 CN¥948.56 Million
≈ $138.80 Million
CN¥-504.77 Million
≈ $-73.86 Million
-0.532x -366.74%
2004-12-31 CN¥1.68 Billion
≈ $245.73 Million
CN¥335.01 Million
≈ $49.02 Million
0.199x -15.36%
2003-12-31 CN¥1.64 Billion
≈ $239.31 Million
CN¥385.46 Million
≈ $56.40 Million
0.236x +127.04%
2002-12-31 CN¥1.58 Billion
≈ $231.29 Million
CN¥164.08 Million
≈ $24.01 Million
0.104x --

About Changjiang Securities Co Ltd

SHE:000783 China Capital Markets
Market Cap
$6.47 Billion
CN¥44.19 Billion CNY
Market Cap Rank
#3032 Global
#416 in China
Share Price
CN¥7.99
Change (1 day)
+10.06%
52-Week Range
CN¥6.49 - CN¥9.10
All Time High
CN¥10.93
About

Changjiang Securities Company Limited operates as a securities company in China. The company offers wealth management, investment banking, asset management, research, investment, and international business to individuals, institutional investors, corporate and government clients. It also provides securities brokerage, funds, futures, private equity fund, and alternative investment services; fund … Read more