Shanxi Securities Co Ltd Cash Flow Conversion Efficiency
Shanxi Securities Co Ltd 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.
Cash Flow Conversion Efficiency of Shanxi Securities Co Ltd (2007–2025)
Cash flow conversion efficiency of Shanxi Securities Co Ltd from 2007 to 2025. This chart illustrates how Shanxi Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanxi Securities Co Ltd stock price for real-time trading data and today's change.
Shanxi Securities Co Ltd Cash Flow Conversion Ratio Explained
Shanxi Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanxi Securities Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioArctic AB (publ)
ST:BIOA-B
|
0.068x |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
-0.054x |
|
Robotis Co.Ltd
KQ:108490
|
-0.005x |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
0.002x |
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
Bank of Xi'An Co Ltd
SHG:600928
|
0.403x |
|
Hugo Boss AG
F:BOSA
|
0.082x |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
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. Review how much free cash does Shanxi Securities Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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