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 Shanxi Securities Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Shanxi Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Steven Madden Ltd NASDAQ:SHOO	-0.058x
Colt CZ Group SE PR:CZG	0.099x
Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.060x
Aya Gold & Silver Inc TO:AYA	0.080x
AIR FRANCE-KLM ADR EO 85 F:FQZ	0.525x
Shenzhen Honor Electronic Co Ltd SHE:300870	0.068x
Ero Copper Corp TO:ERO	0.068x
Union Bank of Taiwan TW:2838	-0.031x

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 002500 market cap.

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

$2.84 Billion

CN¥19.42 Billion CNY

Market Cap Rank

#4995 Global

#838 in China

Share Price

CN¥5.41

Change (1 day)

+0.19%

52-Week Range

CN¥4.92 - CN¥6.83

All Time High

CN¥14.95