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. See ChinaLin Securities Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 002945 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Shanghai 2345 Network Holding Group SHE:002195	0.028x
Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	0.034x
Gerdau SA ADR NYSE:GGB	0.028x
China Southern Power Grid Technology Co Ltd SHG:688248	0.024x
Sibanye Stillwater Ltd JSE:SSW	0.194x
West Fraser Timber Co Ltd TO:WFG	-0.031x
GREEK O.FOOTB. ADR 1/2 F:GF8A	0.457x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x

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. For the full company profile with market capitalisation and key ratios, see 002945 stock market capitalisation.

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

$5.42 Billion

CN¥37.02 Billion CNY

Market Cap Rank

#3420 Global

#497 in China

Share Price

CN¥13.71

Change (1 day)

+0.66%

52-Week Range

CN¥13.34 - CN¥20.75

All Time High

CN¥21.04