Shanxi Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.284x

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

SHE:002500 China Capital Markets
Market Cap
$2.54 Billion
CN¥17.34 Billion CNY
Market Cap Rank
#5198 Global
#830 in China
Share Price
CN¥4.83
Change (1 day)
-0.41%
52-Week Range
CN¥4.83 - CN¥6.42
All Time High
CN¥14.95
About

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