Shanxi Securities Co Ltd (002500) - Cash Flow Conversion Efficiency
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. Also see market cap of Shanxi Securities Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 002500 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SASA Polyester Sanayi AS
IS:SASA
|
0.052x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
0.027x |
|
Wingstop Inc
NASDAQ:WING
|
-0.009x |
|
Jiangsu Shemar Electric Co Ltd
SHG:603530
|
0.042x |
|
ADEIA CORP
NASDAQ:ADEA
|
0.114x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
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. View current stock price of Shanxi Securities Co Ltd for real-time trading data and today's change.
| 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
Shanxi Securities Co., Ltd. operates as a securities company in China. The company operates through five segments: Wealth Management, Corporate Finance, Asset Management, Investment, and Institutional Business. The Wealth Management segment is involved in securities brokerage, investment advisory, sale of financial products developed by the company, and other financial institutions, financing. Th… Read more