Western Securities Co Ltd (002673) - Cash Flow Conversion Efficiency

Latest 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 ≈ $579.71 Million USD) by net assets (CN¥29.91 Billion ≈ $4.38 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 002673 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
GRIFOLS ADR 1/2/EO-50 F:G0F	0.057x
Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.040x
Bendigo and Adelaide Bank Ltd AU:BEN	-0.099x
Vontier Corp NYSE:VNT	0.037x
TransAlta Corp TO:TA	0.081x
Corporacion America Airports NYSE:CAAP	0.054x
Keda Clean Energy Co Ltd SHG:600499	0.088x
GMS Inc NYSE:GMS	-0.021x

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. For the full company profile with market capitalisation and key ratios, see market value of Western Securities Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥29.02 Billion ≈ $4.25 Billion	CN¥12.09 Billion ≈ $1.77 Billion	0.417x	+4573.62%
2023-12-31	CN¥28.12 Billion ≈ $4.12 Billion	CN¥250.71 Million ≈ $36.69 Million	0.009x	+105.10%
2022-12-31	CN¥27.16 Billion ≈ $3.97 Billion	CN¥-4.75 Billion ≈ $-694.38 Million	-0.175x	+65.35%
2021-12-31	CN¥27.21 Billion ≈ $3.98 Billion	CN¥-13.72 Billion ≈ $-2.01 Billion	-0.504x	-1056.06%
2020-12-31	CN¥26.11 Billion ≈ $3.82 Billion	CN¥-1.14 Billion ≈ $-166.63 Million	-0.044x	-125.81%
2019-12-31	CN¥17.74 Billion ≈ $2.60 Billion	CN¥3.00 Billion ≈ $438.64 Million	0.169x	-7.13%
2018-12-31	CN¥17.43 Billion ≈ $2.55 Billion	CN¥3.17 Billion ≈ $464.13 Million	0.182x	+172.13%
2017-12-31	CN¥17.66 Billion ≈ $2.58 Billion	CN¥-4.45 Billion ≈ $-651.87 Million	-0.252x	+39.90%
2016-12-31	CN¥12.48 Billion ≈ $1.83 Billion	CN¥-5.24 Billion ≈ $-766.39 Million	-0.420x	-5062.16%
2015-12-31	CN¥12.19 Billion ≈ $1.78 Billion	CN¥-99.16 Million ≈ $-14.51 Million	-0.008x	-101.13%
2014-12-31	CN¥5.41 Billion ≈ $792.02 Million	CN¥3.88 Billion ≈ $567.95 Million	0.717x	+346.48%
2013-12-31	CN¥4.65 Billion ≈ $679.93 Million	CN¥-1.35 Billion ≈ $-197.82 Million	-0.291x	-58.44%
2012-12-31	CN¥4.46 Billion ≈ $652.06 Million	CN¥-818.23 Million ≈ $-119.73 Million	-0.184x	+77.97%
2011-12-31	CN¥3.18 Billion ≈ $464.98 Million	CN¥-2.65 Billion ≈ $-387.60 Million	-0.834x	-4.11%
2010-12-31	CN¥3.12 Billion ≈ $457.12 Million	CN¥-2.50 Billion ≈ $-366.01 Million	-0.801x	-133.66%
2009-12-31	CN¥2.84 Billion ≈ $415.37 Million	CN¥6.75 Billion ≈ $988.12 Million	2.379x	+269.93%
2008-12-31	CN¥2.00 Billion ≈ $292.61 Million	CN¥-2.80 Billion ≈ $-409.64 Million	-1.400x	-157.07%
2007-12-31	CN¥2.79 Billion ≈ $407.74 Million	CN¥6.84 Billion ≈ $1.00 Billion	2.453x	--

About Western Securities Co Ltd

SHE:002673 China Capital Markets

Market Cap

$4.21 Billion

CN¥28.74 Billion CNY

Market Cap Rank

#4068 Global

#658 in China

Share Price

CN¥6.43

Change (1 day)

-2.13%

52-Week Range

CN¥6.22 - CN¥9.34

All Time High

CN¥32.63