Huaxi Securities Co Ltd Class A (002926) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-137.68 Million USD) by net assets (CN¥24.43 Billion ≈ $3.57 Billion USD). 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. Read Huaxi Securities Co Ltd Class A (002926) total liabilities for a breakdown of total debt and financial obligations.

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
PROTECTOR FORSIKR.(ADS)/2 F:PR40	N/A
EQB Inc. TO:EQB	0.073x
Viking Therapeutics Inc NASDAQ:VKTX	-0.133x
Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.042x
GoTo Gojek Tokopedia PT JK:GOTO	0.016x
Boyd Group Services Inc. TO:BYD	0.121x
Tongyu Communication Inc SHE:002792	0.033x
ATHENS INTERNATIONAL AIRPORT S. AT:AIA	N/A

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. For the full company profile with market capitalisation and key ratios, see Huaxi Securities Co Ltd Class A (002926) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥23.56 Billion ≈ $3.45 Billion	CN¥5.77 Billion ≈ $844.52 Million	0.245x	+752.06%
2023-12-31	CN¥22.80 Billion ≈ $3.34 Billion	CN¥655.47 Million ≈ $95.92 Million	0.029x	-63.41%
2022-12-31	CN¥22.44 Billion ≈ $3.28 Billion	CN¥1.76 Billion ≈ $257.94 Million	0.079x	-54.17%
2021-12-31	CN¥22.40 Billion ≈ $3.28 Billion	CN¥3.84 Billion ≈ $561.89 Million	0.171x	+183.42%
2020-12-31	CN¥21.37 Billion ≈ $3.13 Billion	CN¥-4.39 Billion ≈ $-642.38 Million	-0.205x	-409.44%
2019-12-31	CN¥19.69 Billion ≈ $2.88 Billion	CN¥1.31 Billion ≈ $191.34 Million	0.066x	+140.58%
2018-12-31	CN¥18.41 Billion ≈ $2.69 Billion	CN¥-3.01 Billion ≈ $-440.83 Million	-0.164x	-1542.31%
2017-12-31	CN¥12.82 Billion ≈ $1.88 Billion	CN¥145.41 Million ≈ $21.28 Million	0.011x	+101.50%
2016-12-31	CN¥11.99 Billion ≈ $1.75 Billion	CN¥-9.10 Billion ≈ $-1.33 Billion	-0.759x	-260.84%
2015-12-31	CN¥10.55 Billion ≈ $1.54 Billion	CN¥4.98 Billion ≈ $728.24 Million	0.472x	-46.36%
2014-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥7.20 Billion ≈ $1.05 Billion	0.879x	+1586.48%
2013-12-31	CN¥7.05 Billion ≈ $1.03 Billion	CN¥367.27 Million ≈ $53.74 Million	0.052x	+157.44%
2012-12-31	CN¥6.33 Billion ≈ $925.83 Million	CN¥-574.20 Million ≈ $-84.02 Million	-0.091x	+90.26%
2011-12-31	CN¥6.12 Billion ≈ $895.62 Million	CN¥-5.70 Billion ≈ $-834.70 Million	-0.932x	-196.38%
2010-12-31	CN¥4.23 Billion ≈ $618.43 Million	CN¥-1.33 Billion ≈ $-194.47 Million	-0.314x	-111.87%
2009-12-31	CN¥3.42 Billion ≈ $500.15 Million	CN¥9.05 Billion ≈ $1.32 Billion	2.649x	+314.67%
2008-12-31	CN¥2.39 Billion ≈ $349.53 Million	CN¥-2.95 Billion ≈ $-431.34 Million	-1.234x	-130.98%
2007-12-31	CN¥1.94 Billion ≈ $284.45 Million	CN¥7.74 Billion ≈ $1.13 Billion	3.984x	+17.78%
2006-12-31	CN¥811.16 Million ≈ $118.70 Million	CN¥2.74 Billion ≈ $401.49 Million	3.382x	--

About Huaxi Securities Co Ltd Class A

SHE:002926 China Capital Markets

Market Cap

$3.35 Billion

CN¥22.89 Billion CNY

Market Cap Rank

#4609 Global

#844 in China

Share Price

CN¥8.72

Change (1 day)

-0.11%

52-Week Range

CN¥8.15 - CN¥10.82

All Time High

CN¥15.80