Western Securities Co Ltd (002673) - Cash Flow Conversion Efficiency
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 Western Securities Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Western Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AZZ Incorporated
NYSE:AZZ
|
0.054x |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
0.036x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.219x |
|
ViTrox Corporation Bhd
KLSE:0097
|
0.029x |
|
LG Uplus
KO:032640
|
0.095x |
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.009x |
|
KONINKLIJKE VOP.UNSP.ADR
F:VPK
|
N/A |
|
Chenbro Micom Co Ltd
TW:8210
|
0.092x |
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 Western Securities Co Ltd stock valuation.
| 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
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