Huaxi Securities Co Ltd Class A
HUAXI Securities Co., Ltd. engages in brokerage and wealth management, credit, investment banking, asset management, investment, public and private fund management, and other businesses in China. The company offers brokerage and wealth management, including securities and futures brokerage, promotion and agency sales of financial products, and research and consulting services. It also provides fi… Read more
Huaxi Securities Co Ltd Class A (002926) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Huaxi Securities Co Ltd Class A (002926) has a cash flow conversion efficiency ratio of -0.039x 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¥-940.89 Million) by net assets (CN¥24.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huaxi Securities Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Huaxi 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.
Huaxi Securities Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huaxi Securities Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sterling Check Corp
NASDAQ:STER
|
0.022x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
IBF Financial Holdings Co Ltd
TW:2889
|
-0.047x |
|
Arcplus Group PLC
SHG:600629
|
0.035x |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
|
Intercorp Financial Services Inc
NYSE:IFS
|
-0.005x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.029x |
Annual Cash Flow Conversion Efficiency for Huaxi Securities Co Ltd Class A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Huaxi Securities Co Ltd Class A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥23.56 Billion | CN¥5.77 Billion | 0.245x | +752.06% |
| 2023-12-31 | CN¥22.80 Billion | CN¥655.47 Million | 0.029x | -63.41% |
| 2022-12-31 | CN¥22.44 Billion | CN¥1.76 Billion | 0.079x | -54.17% |
| 2021-12-31 | CN¥22.40 Billion | CN¥3.84 Billion | 0.171x | +183.42% |
| 2020-12-31 | CN¥21.37 Billion | CN¥-4.39 Billion | -0.205x | -409.44% |
| 2019-12-31 | CN¥19.69 Billion | CN¥1.31 Billion | 0.066x | +140.55% |
| 2018-12-31 | CN¥18.40 Billion | CN¥-3.01 Billion | -0.164x | -1543.41% |
| 2017-12-31 | CN¥12.82 Billion | CN¥145.41 Million | 0.011x | +101.50% |
| 2016-12-31 | CN¥11.99 Billion | CN¥-9.10 Billion | -0.759x | -260.84% |
| 2015-12-31 | CN¥10.55 Billion | CN¥4.98 Billion | 0.472x | -49.02% |
| 2014-12-31 | CN¥7.78 Billion | CN¥7.20 Billion | 0.925x | +1674.72% |
| 2013-12-31 | CN¥7.05 Billion | CN¥367.27 Million | 0.052x | +157.44% |
| 2012-12-31 | CN¥6.33 Billion | CN¥-574.20 Million | -0.091x | +90.26% |
| 2011-12-31 | CN¥6.12 Billion | CN¥-5.70 Billion | -0.932x | -196.38% |
| 2010-12-31 | CN¥4.23 Billion | CN¥-1.33 Billion | -0.314x | -111.87% |
| 2009-12-31 | CN¥3.42 Billion | CN¥9.05 Billion | 2.649x | +314.67% |
| 2008-12-31 | CN¥2.39 Billion | CN¥-2.95 Billion | -1.234x | -130.98% |
| 2007-12-31 | CN¥1.94 Billion | CN¥7.74 Billion | 3.984x | +22.92% |
| 2006-12-31 | CN¥846.54 Million | CN¥2.74 Billion | 3.241x | -- |