Shanxi Securities Co Ltd (002500) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.284x

Based on the latest financial reports, Shanxi Securities Co Ltd (002500) has a cash flow conversion efficiency ratio of 0.284x 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¥5.41 Billion ≈ $791.71 Million USD) by net assets (CN¥19.03 Billion ≈ $2.78 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 002500 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Shanxi Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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

Shanxi Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Yongan Futures Co.Ltd. SHG:600927	-0.027x
China World Trade Center Co Ltd SHG:600007	0.055x
Doximity Inc NYSE:DOCS	0.115x
ChengDu Hi-Tech Development Co Ltd SHE:000628	0.041x
Kangmei Pharmaceutical Co Ltd SHG:600518	0.030x
Ballarpur Industries Limited NSE:BALLARPUR	2.403x
ATS CORP TO:ATS	0.064x
Alumis Inc NASDAQ:ALMS	-0.239x

Annual Cash Flow Conversion Efficiency for Shanxi Securities Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shanxi Securities Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Shanxi Securities Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.78 Billion ≈ $2.75 Billion	CN¥20.99 Million ≈ $3.07 Million	0.001x	-99.75%
2024-12-31	CN¥18.29 Billion ≈ $2.68 Billion	CN¥8.07 Billion ≈ $1.18 Billion	0.441x	+764.83%
2023-12-31	CN¥18.15 Billion ≈ $2.66 Billion	CN¥925.56 Million ≈ $135.44 Million	0.051x	-25.82%
2022-12-31	CN¥17.84 Billion ≈ $2.61 Billion	CN¥1.23 Billion ≈ $179.46 Million	0.069x	-15.14%
2021-12-31	CN¥17.71 Billion ≈ $2.59 Billion	CN¥1.43 Billion ≈ $209.85 Million	0.081x	+196.87%
2020-12-31	CN¥17.45 Billion ≈ $2.55 Billion	CN¥-1.46 Billion ≈ $-213.52 Million	-0.084x	-127.92%
2019-12-31	CN¥13.22 Billion ≈ $1.93 Billion	CN¥3.96 Billion ≈ $579.22 Million	0.300x	+202.44%
2018-12-31	CN¥12.95 Billion ≈ $1.89 Billion	CN¥-3.79 Billion ≈ $-553.92 Million	-0.292x	-555.02%
2017-12-31	CN¥13.26 Billion ≈ $1.94 Billion	CN¥-592.03 Million ≈ $-86.63 Million	-0.045x	+36.32%
2016-12-31	CN¥13.03 Billion ≈ $1.91 Billion	CN¥-913.27 Million ≈ $-133.64 Million	-0.070x	-125.59%
2015-12-31	CN¥13.22 Billion ≈ $1.93 Billion	CN¥3.62 Billion ≈ $529.92 Million	0.274x	-4.20%
2014-12-31	CN¥7.88 Billion ≈ $1.15 Billion	CN¥2.25 Billion ≈ $329.64 Million	0.286x	+234.98%
2013-12-31	CN¥7.33 Billion ≈ $1.07 Billion	CN¥-1.55 Billion ≈ $-227.07 Million	-0.212x	+44.88%
2012-12-31	CN¥6.38 Billion ≈ $933.73 Million	CN¥-2.45 Billion ≈ $-358.84 Million	-0.384x	+48.24%
2011-12-31	CN¥6.30 Billion ≈ $921.42 Million	CN¥-4.67 Billion ≈ $-684.09 Million	-0.742x	-523.41%
2010-12-31	CN¥6.53 Billion ≈ $956.04 Million	CN¥-778.06 Million ≈ $-113.86 Million	-0.119x	-106.82%
2009-12-31	CN¥3.44 Billion ≈ $503.62 Million	CN¥6.01 Billion ≈ $879.59 Million	1.747x	+290.20%
2008-12-31	CN¥2.43 Billion ≈ $355.24 Million	CN¥-2.23 Billion ≈ $-326.21 Million	-0.918x	-136.78%
2007-12-31	CN¥2.23 Billion ≈ $326.46 Million	CN¥5.57 Billion ≈ $815.10 Million	2.497x	--

About Shanxi Securities Co Ltd

SHE:002500 China Capital Markets

Market Cap

$2.75 Billion

CN¥18.81 Billion CNY

Market Cap Rank

#5292 Global

#1013 in China

Share Price

CN¥5.24

Change (1 day)

-0.57%

52-Week Range

CN¥4.92 - CN¥6.83

All Time High

CN¥14.95