First Capital Securities Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

First Capital Securities Co Ltd Class A cash flow conversion efficiency. 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 ≈ $90.97 Million USD) by net assets (CN¥17.63 Billion ≈ $2.58 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 market cap of First Capital Securities Co Ltd Class A for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of First Capital Securities Co Ltd Class A (2006–2024)

Cash flow conversion efficiency of First Capital Securities Co Ltd Class A from 2006 to 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. View latest First Capital Securities Co Ltd Class A stock price today for real-time trading data and today's change.

First Capital Securities Co Ltd Class A Cash Flow Conversion Ratio Explained

First Capital Securities Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review First Capital Securities Co Ltd Class A (002797) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Strauss Group TA:STRS	0.114x
QL Resources Bhd KLSE:7084	0.012x
EO Technics Co. Ltd KQ:039030	0.007x
Wistron NeWeb Corp TW:6285	-0.198x
PI Industries Limited NSE:PIIND	0.022x
Farsoon Technology Co. Ltd. A SHG:688433	N/A
Axcelis Technologies Inc NASDAQ:ACLS	0.017x
CMB.TECH NV BR:CMBT	0.054x

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. Also see First Capital Securities Co Ltd Class A asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥16.81 Billion ≈ $2.46 Billion	CN¥4.58 Billion ≈ $670.25 Million	0.272x	+14.99%
2023-12-31	CN¥15.29 Billion ≈ $2.24 Billion	CN¥3.62 Billion ≈ $530.19 Million	0.237x	+257.39%
2022-12-31	CN¥15.26 Billion ≈ $2.23 Billion	CN¥-2.30 Billion ≈ $-336.15 Million	-0.151x	-283.36%
2021-12-31	CN¥14.99 Billion ≈ $2.19 Billion	CN¥1.23 Billion ≈ $180.06 Million	0.082x	+722.66%
2020-12-31	CN¥14.44 Billion ≈ $2.11 Billion	CN¥-190.32 Million ≈ $-27.85 Million	-0.013x	-105.43%
2019-12-31	CN¥9.51 Billion ≈ $1.39 Billion	CN¥2.31 Billion ≈ $338.00 Million	0.243x	+359.30%
2018-12-31	CN¥8.89 Billion ≈ $1.30 Billion	CN¥-832.72 Million ≈ $-121.85 Million	-0.094x	-287.80%
2017-12-31	CN¥9.19 Billion ≈ $1.34 Billion	CN¥458.17 Million ≈ $67.04 Million	0.050x	+106.63%
2016-12-31	CN¥9.12 Billion ≈ $1.33 Billion	CN¥-6.86 Billion ≈ $-1.00 Billion	-0.752x	-225.68%
2015-12-31	CN¥6.57 Billion ≈ $962.13 Million	CN¥3.93 Billion ≈ $575.62 Million	0.598x	+32.14%
2014-12-31	CN¥5.47 Billion ≈ $800.22 Million	CN¥2.48 Billion ≈ $362.30 Million	0.453x	+211.76%
2013-12-31	CN¥4.82 Billion ≈ $705.12 Million	CN¥-1.95 Billion ≈ $-285.66 Million	-0.405x	-160563.14%
2012-12-31	CN¥4.70 Billion ≈ $688.14 Million	CN¥1.19 Million ≈ $173.73K	0.000x	+100.03%
2011-12-31	CN¥4.48 Billion ≈ $655.76 Million	CN¥-3.74 Billion ≈ $-546.61 Million	-0.834x	-201.14%
2010-12-31	CN¥3.10 Billion ≈ $454.05 Million	CN¥2.56 Billion ≈ $374.20 Million	0.824x	+294.11%
2009-12-31	CN¥2.82 Billion ≈ $412.89 Million	CN¥590.04 Million ≈ $86.34 Million	0.209x	+144.68%
2008-12-31	CN¥2.51 Billion ≈ $367.02 Million	CN¥-1.17 Billion ≈ $-171.79 Million	-0.468x	-125.51%
2007-12-31	CN¥1.29 Billion ≈ $188.70 Million	CN¥2.37 Billion ≈ $346.24 Million	1.835x	+81.12%
2006-12-31	CN¥917.31 Million ≈ $134.23 Million	CN¥929.29 Million ≈ $135.98 Million	1.013x	--

About First Capital Securities Co Ltd Class A

SHE:002797 China Financial Conglomerates

Market Cap

$3.46 Billion

CN¥23.66 Billion CNY

Market Cap Rank

#4388 Global

#625 in China

Share Price

CN¥5.63

Change (1 day)

-3.26%

52-Week Range

CN¥5.63 - CN¥8.00

All Time High

CN¥26.41