First Capital Securities Co Ltd Class A (002797) - 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. See First Capital Securities Co Ltd Class A (002797) net asset quality to measure how much of total assets are equity-financed.
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. Check 002797 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.038x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.121x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.044x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see First Capital Securities Co Ltd Class A (002797) total market value.
| 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
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