ChinaLin Securities Co Ltd (002945) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.997x

Based on the latest financial reports, ChinaLin Securities Co Ltd (002945) has a cash flow conversion efficiency ratio of 0.997x 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¥7.33 Billion ≈ $1.07 Billion USD) by net assets (CN¥7.35 Billion ≈ $1.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View latest ChinaLin Securities Co Ltd stock price today for real-time trading data and today's change.

ChinaLin Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how ChinaLin Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see ChinaLin Securities Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

ChinaLin Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ChinaLin Securities Co Ltd ranked by their cash flow conversion efficiency. Also see balance sheet size of ChinaLin Securities Co Ltd for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
TECHNOLOGY ONE LTD. F:RW8	N/A
Beijing Sifang Automation Co Ltd SHG:601126	0.024x
TKMS AG & Co KGaA XETRA:TKMS	N/A
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	-0.003x
IOI Properties Group Bhd KLSE:5249	0.011x
Sensient Technologies Corporation NYSE:SXT	0.038x
Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.003x
Mercury General Corporation NYSE:MCY	0.126x

Annual Cash Flow Conversion Efficiency for ChinaLin Securities Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of ChinaLin Securities Co Ltd from 2006 to 2025. Review 002945 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.26 Billion ≈ $1.06 Billion	CN¥2.81 Billion ≈ $411.06 Million	0.387x	-29.62%
2024-12-31	CN¥6.66 Billion ≈ $974.62 Million	CN¥3.66 Billion ≈ $535.96 Million	0.550x	+1099.83%
2023-12-31	CN¥6.34 Billion ≈ $928.45 Million	CN¥-348.97 Million ≈ $-51.07 Million	-0.055x	-2043.91%
2022-12-31	CN¥6.37 Billion ≈ $931.80 Million	CN¥-16.34 Million ≈ $-2.39 Million	-0.003x	+99.73%
2021-12-31	CN¥6.26 Billion ≈ $916.58 Million	CN¥-6.03 Billion ≈ $-882.36 Million	-0.963x	-153.79%
2020-12-31	CN¥6.02 Billion ≈ $880.99 Million	CN¥10.77 Billion ≈ $1.58 Billion	1.790x	+402.50%
2019-12-31	CN¥5.34 Billion ≈ $781.17 Million	CN¥1.90 Billion ≈ $278.19 Million	0.356x	+2194.80%
2018-12-31	CN¥4.09 Billion ≈ $598.70 Million	CN¥63.49 Million ≈ $9.29 Million	0.016x	+105.97%
2017-12-31	CN¥3.74 Billion ≈ $547.60 Million	CN¥-973.40 Million ≈ $-142.44 Million	-0.260x	+48.19%
2016-12-31	CN¥3.39 Billion ≈ $495.61 Million	CN¥-1.70 Billion ≈ $-248.83 Million	-0.502x	-211.09%
2015-12-31	CN¥2.80 Billion ≈ $410.38 Million	CN¥1.27 Billion ≈ $185.47 Million	0.452x	-62.14%
2014-12-31	CN¥1.68 Billion ≈ $245.63 Million	CN¥2.00 Billion ≈ $293.25 Million	1.194x	+544.16%
2013-12-31	CN¥1.17 Billion ≈ $170.95 Million	CN¥-314.02 Million ≈ $-45.95 Million	-0.269x	-203.02%
2012-12-31	CN¥1.10 Billion ≈ $161.05 Million	CN¥287.17 Million ≈ $42.02 Million	0.261x	+112.46%
2011-12-31	CN¥1.05 Billion ≈ $153.64 Million	CN¥-2.20 Billion ≈ $-321.77 Million	-2.094x	-509.82%
2010-12-31	CN¥1.28 Billion ≈ $187.26 Million	CN¥-439.50 Million ≈ $-64.31 Million	-0.343x	-109.17%
2009-12-31	CN¥1.18 Billion ≈ $171.95 Million	CN¥4.40 Billion ≈ $643.72 Million	3.744x	+292.17%
2008-12-31	CN¥947.44 Million ≈ $138.64 Million	CN¥-1.85 Billion ≈ $-270.08 Million	-1.948x	-190.50%
2007-12-31	CN¥990.47 Million ≈ $144.94 Million	CN¥2.13 Billion ≈ $311.99 Million	2.153x	+3.92%
2006-12-31	CN¥648.45 Million ≈ $94.89 Million	CN¥1.34 Billion ≈ $196.55 Million	2.071x	--

About ChinaLin Securities Co Ltd

SHE:002945 China Capital Markets

Market Cap

$5.53 Billion

CN¥37.80 Billion CNY

Market Cap Rank

#3379 Global

#454 in China

Share Price

CN¥14.00

Change (1 day)

-0.78%

52-Week Range

CN¥12.72 - CN¥20.75

All Time High

CN¥21.04