Western Securities Co Ltd
Western Securities Co.,Ltd. engages in brokerage, proprietary, investment banking, asset management, and credit trading businesses in China. The company provides securities brokerage; securities investment; alternative securities investment; securities sponsorship, underwriting, and consulting; margin trading and repurchase transaction financing; entrusted asset management; private asset manageme… Read more
Western Securities Co Ltd (002673) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.132x
Based on the latest financial reports, Western Securities Co Ltd (002673) has a cash flow conversion efficiency ratio of 0.132x 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¥3.96 Billion) by net assets (CN¥29.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Western Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Western Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L&F Co. Ltd
KQ:066970
|
0.167x |
|
BANK MILLENNIUM ZY 1
F:1HN
|
N/A |
|
EO Technics Co. Ltd
KQ:039030
|
0.046x |
|
Nordstrom Inc
NYSE:JWN
|
0.786x |
|
Carl Zeiss Meditec AG
PINK:CZMWF
|
0.092x |
|
MC GRATH RENT DL-01
F:MG8
|
N/A |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
-0.443x |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
0.035x |
Annual Cash Flow Conversion Efficiency for Western Securities Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Western Securities Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥29.02 Billion | CN¥12.09 Billion | 0.417x | +4573.62% |
| 2023-12-31 | CN¥28.12 Billion | CN¥250.71 Million | 0.009x | +105.10% |
| 2022-12-31 | CN¥27.16 Billion | CN¥-4.75 Billion | -0.175x | +65.35% |
| 2021-12-31 | CN¥27.21 Billion | CN¥-13.72 Billion | -0.504x | -1056.06% |
| 2020-12-31 | CN¥26.11 Billion | CN¥-1.14 Billion | -0.044x | -125.81% |
| 2019-12-31 | CN¥17.74 Billion | CN¥3.00 Billion | 0.169x | -7.13% |
| 2018-12-31 | CN¥17.43 Billion | CN¥3.17 Billion | 0.182x | +172.13% |
| 2017-12-31 | CN¥17.66 Billion | CN¥-4.45 Billion | -0.252x | +39.90% |
| 2016-12-31 | CN¥12.48 Billion | CN¥-5.24 Billion | -0.420x | -5062.16% |
| 2015-12-31 | CN¥12.19 Billion | CN¥-99.16 Million | -0.008x | -101.13% |
| 2014-12-31 | CN¥5.41 Billion | CN¥3.88 Billion | 0.717x | +346.48% |
| 2013-12-31 | CN¥4.65 Billion | CN¥-1.35 Billion | -0.291x | -58.44% |
| 2012-12-31 | CN¥4.46 Billion | CN¥-818.23 Million | -0.184x | +77.97% |
| 2011-12-31 | CN¥3.18 Billion | CN¥-2.65 Billion | -0.834x | -4.11% |
| 2010-12-31 | CN¥3.12 Billion | CN¥-2.50 Billion | -0.801x | -133.66% |
| 2009-12-31 | CN¥2.84 Billion | CN¥6.75 Billion | 2.379x | +269.93% |
| 2008-12-31 | CN¥2.00 Billion | CN¥-2.80 Billion | -1.400x | -157.07% |
| 2007-12-31 | CN¥2.79 Billion | CN¥6.84 Billion | 2.453x | -- |