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

Latest as of September 2025: 0.193x

Based on the latest financial reports, Shanxi Securities Co Ltd (002500) has a cash flow conversion efficiency ratio of 0.193x as of September 2025. 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¥3.59 Billion ≈ $525.22 Million USD) by net assets (CN¥18.61 Billion ≈ $2.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanxi Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Shanxi Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shanxi Securities Co Ltd carry for a breakdown of total debt and financial obligations.

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
China Wafer Level Csp Co Ltd SHG:603005	0.031x
Sichuan Qiaoyuan Gas Co.Ltd SHE:301286	0.005x
Northeast Securities Co Ltd SHE:000686	-0.401x
SmartCentres Real Estate Investment Trust TO:SRU-UN	0.014x
Honeywell Automation India Limited NSE:HONAUT	0.058x
Applied Opt NASDAQ:AAOI	-0.051x
Hand Enterprise Solutions Co SHE:300170	-0.011x
Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	-0.001x

Annual Cash Flow Conversion Efficiency for Shanxi Securities Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shanxi Securities Co Ltd from 2007 to 2024. 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
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	+202.83%
2018-12-31	CN¥13.00 Billion ≈ $1.90 Billion	CN¥-3.79 Billion ≈ $-553.92 Million	-0.291x	-552.51%
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

$2.97 Billion

CN¥20.28 Billion CNY

Market Cap Rank

#4965 Global

#948 in China

Share Price

CN¥5.65

Change (1 day)

+0.53%

52-Week Range

CN¥5.37 - CN¥6.83

All Time High

CN¥14.95