First Capital Securities Co Ltd Class A
First Capital Securities Co., Ltd. engages in securities business in China. The company offers fixed-income products, such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes, non-publicly oriented debt financing instruments, government bonds, corporate bonds, financial bonds, and other fixed-income products, as well as provides interest… Read more
First Capital Securities Co Ltd Class A (002797) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, First Capital Securities Co Ltd Class A (002797) has a cash flow conversion efficiency ratio of 0.035x 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¥621.64 Million) by net assets (CN¥17.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Capital Securities Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how First Capital Securities Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Capital Securities Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Capital Securities Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BILL Holdings, Inc.
LSE:0A75
|
N/A |
|
Liberty Global PLC
NASDAQ:LBTYA
|
0.064x |
|
Bohai Leasing Co Ltd
SHE:000415
|
0.138x |
|
Eldorado Resorts Inc
F:2ER
|
0.080x |
|
SK Innovation Co Ltd Pref
KO:096775
|
0.056x |
|
Spar Nord Bank
CO:SPNO
|
0.074x |
|
Changjiang Securities Co Ltd
SHE:000783
|
-0.258x |
|
Mapletree Logistics Trust
PINK:MAPGF
|
0.017x |
Annual Cash Flow Conversion Efficiency for First Capital Securities Co Ltd Class A (2006–2024)
The table below shows the annual cash flow conversion efficiency of First Capital Securities Co Ltd Class A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.81 Billion | CN¥4.58 Billion | 0.272x | +14.99% |
| 2023-12-31 | CN¥15.29 Billion | CN¥3.62 Billion | 0.237x | +257.39% |
| 2022-12-31 | CN¥15.26 Billion | CN¥-2.30 Billion | -0.151x | -283.36% |
| 2021-12-31 | CN¥14.99 Billion | CN¥1.23 Billion | 0.082x | +722.66% |
| 2020-12-31 | CN¥14.44 Billion | CN¥-190.32 Million | -0.013x | -105.43% |
| 2019-12-31 | CN¥9.51 Billion | CN¥2.31 Billion | 0.243x | +359.30% |
| 2018-12-31 | CN¥8.89 Billion | CN¥-832.72 Million | -0.094x | -287.80% |
| 2017-12-31 | CN¥9.19 Billion | CN¥458.17 Million | 0.050x | +106.63% |
| 2016-12-31 | CN¥9.12 Billion | CN¥-6.86 Billion | -0.752x | -225.68% |
| 2015-12-31 | CN¥6.57 Billion | CN¥3.93 Billion | 0.598x | +32.14% |
| 2014-12-31 | CN¥5.47 Billion | CN¥2.48 Billion | 0.453x | +211.76% |
| 2013-12-31 | CN¥4.82 Billion | CN¥-1.95 Billion | -0.405x | -160563.14% |
| 2012-12-31 | CN¥4.70 Billion | CN¥1.19 Million | 0.000x | +100.03% |
| 2011-12-31 | CN¥4.48 Billion | CN¥-3.74 Billion | -0.834x | -201.14% |
| 2010-12-31 | CN¥3.10 Billion | CN¥2.56 Billion | 0.824x | +294.11% |
| 2009-12-31 | CN¥2.82 Billion | CN¥590.04 Million | 0.209x | +144.68% |
| 2008-12-31 | CN¥2.51 Billion | CN¥-1.17 Billion | -0.468x | -125.51% |
| 2007-12-31 | CN¥1.29 Billion | CN¥2.37 Billion | 1.835x | +81.12% |
| 2006-12-31 | CN¥917.31 Million | CN¥929.29 Million | 1.013x | -- |