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.

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. Read 002673 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Jiangxi Zhengbang Technology Co Ltd SHE:002157	0.025x
Moelis & Co NYSE:MC	0.321x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
SYSMEX CORP.UNSP.ADR 1/2 F:0YX0	N/A
Fujian Anjoy Foods Co Ltd SHG:603345	0.080x
Guoyuan Securities Co Ltd SHE:000728	0.038x
Capital Financial Indonesia Tbk PT JK:CASA	0.116x
First Capital Securities Co Ltd Class A SHE:002797	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. 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

$4.70 Billion

CN¥32.09 Billion CNY

Market Cap Rank

#3744 Global

#597 in China

Share Price

CN¥7.18

Change (1 day)

+0.42%

52-Week Range

CN¥7.05 - CN¥9.34

All Time High

CN¥32.63