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 -0.001x 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¥-16.81 Million ≈ $-2.46 Million USD) by net assets (CN¥32.42 Billion ≈ $4.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002673 market cap overview for the company's overall valuation and market capitalisation.
Western Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
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. Explore cash flow quality index of Western Securities Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
Klabin S.A.
SA:KLBN11
|
0.062x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.030x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
|
Enova International Inc
NYSE:ENVA
|
0.363x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.174x |
Annual Cash Flow Conversion Efficiency for Western Securities Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Western Securities Co Ltd from 2007 to 2025. View 002673 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥32.03 Billion ≈ $4.69 Billion |
CN¥2.22 Billion ≈ $324.76 Million |
0.069x | -83.37% |
| 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¥27.17 Billion ≈ $3.98 Billion |
CN¥-4.75 Billion ≈ $-694.38 Million |
-0.175x | +65.36% |
| 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. It provides securities brokerage; securities investment; alternative securities investment; securities sponsorship, underwriting, and consulting; margin trading and repurchase transaction financing; entrusted asset management; private asset management; fund … Read more