China Great Wall Securities Co Ltd Class A (002939) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Great Wall Securities Co Ltd Class A (002939) has a cash flow conversion efficiency ratio of 0.132x as of March 2026. 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¥4.37 Billion ≈ $639.40 Million USD) by net assets (CN¥33.12 Billion ≈ $4.85 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 002939 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
China Great Wall Securities Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how China Great Wall Securities Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Great Wall Securities Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Great Wall Securities Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
0.038x |
|
Essent Group Ltd.
F:EG0
|
0.040x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.219x |
|
Duolingo Inc
NASDAQ:DUOL
|
0.108x |
|
Alkermes plc
F:8AK
|
-0.095x |
|
Meritage Corporation
NYSE:MTH
|
-0.018x |
|
Scout24 AG
XETRA:G24
|
0.101x |
Annual Cash Flow Conversion Efficiency for China Great Wall Securities Co Ltd Class A (2006–2025)
The table below shows the annual cash flow conversion efficiency of China Great Wall Securities Co Ltd Class A from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002939 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥32.37 Billion ≈ $4.74 Billion |
CN¥7.54 Billion ≈ $1.10 Billion |
0.233x | -46.45% |
| 2024-12-31 | CN¥30.49 Billion ≈ $4.46 Billion |
CN¥13.27 Billion ≈ $1.94 Billion |
0.435x | +368.00% |
| 2023-12-31 | CN¥29.07 Billion ≈ $4.25 Billion |
CN¥-4.72 Billion ≈ $-690.82 Million |
-0.162x | +32.65% |
| 2022-12-31 | CN¥28.08 Billion ≈ $4.11 Billion |
CN¥-6.77 Billion ≈ $-990.84 Million |
-0.241x | -294.52% |
| 2021-12-31 | CN¥20.11 Billion ≈ $2.94 Billion |
CN¥-1.23 Billion ≈ $-179.88 Million |
-0.061x | +76.28% |
| 2020-12-31 | CN¥18.50 Billion ≈ $2.71 Billion |
CN¥-4.77 Billion ≈ $-697.42 Million |
-0.258x | -66.24% |
| 2019-12-31 | CN¥17.35 Billion ≈ $2.54 Billion |
CN¥-2.69 Billion ≈ $-393.61 Million |
-0.155x | +38.19% |
| 2018-12-31 | CN¥16.68 Billion ≈ $2.44 Billion |
CN¥-4.18 Billion ≈ $-612.20 Million |
-0.251x | +40.91% |
| 2017-12-31 | CN¥14.47 Billion ≈ $2.12 Billion |
CN¥-6.14 Billion ≈ $-898.65 Million |
-0.424x | -79.44% |
| 2016-12-31 | CN¥13.92 Billion ≈ $2.04 Billion |
CN¥-3.29 Billion ≈ $-481.58 Million |
-0.237x | -368.00% |
| 2015-12-31 | CN¥13.91 Billion ≈ $2.04 Billion |
CN¥1.23 Billion ≈ $179.61 Million |
0.088x | -88.61% |
| 2014-12-31 | CN¥7.29 Billion ≈ $1.07 Billion |
CN¥5.65 Billion ≈ $826.91 Million |
0.775x | +1322.67% |
| 2013-12-31 | CN¥6.25 Billion ≈ $914.76 Million |
CN¥340.56 Million ≈ $49.83 Million |
0.054x | +164.36% |
| 2012-12-31 | CN¥6.03 Billion ≈ $882.74 Million |
CN¥-510.60 Million ≈ $-74.72 Million |
-0.085x | +88.91% |
| 2011-12-31 | CN¥6.28 Billion ≈ $918.58 Million |
CN¥-4.79 Billion ≈ $-701.13 Million |
-0.763x | -455.10% |
| 2010-12-31 | CN¥6.40 Billion ≈ $936.81 Million |
CN¥-880.29 Million ≈ $-128.81 Million |
-0.138x | -116.59% |
| 2009-12-31 | CN¥6.62 Billion ≈ $968.40 Million |
CN¥5.49 Billion ≈ $802.86 Million |
0.829x | +213.27% |
| 2008-12-31 | CN¥6.14 Billion ≈ $898.20 Million |
CN¥-4.49 Billion ≈ $-657.42 Million |
-0.732x | -169.13% |
| 2007-12-31 | CN¥6.42 Billion ≈ $939.84 Million |
CN¥6.80 Billion ≈ $995.08 Million |
1.059x | -58.53% |
| 2006-12-31 | CN¥749.04 Million ≈ $109.61 Million |
CN¥1.91 Billion ≈ $279.86 Million |
2.553x | -- |
About China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co.,Ltd. engages in the securities brokerage business in China. It operates through five segments: Wealth Management Business, Investment Banking Operations, Asset Management Business, Securities Investment and Trading Business, and Others. The company offers wealth management services, such as securities brokerage, financial product sales, futures brokerage, margin tr… Read more