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

Latest as of September 2025: -0.473x

Based on the latest financial reports, ChinaLin Securities Co Ltd (002945) has a cash flow conversion efficiency ratio of -0.473x 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¥-3.40 Billion ≈ $-497.83 Million USD) by net assets (CN¥7.20 Billion ≈ $1.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ChinaLin Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how ChinaLin Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ChinaLin Securities Co Ltd (002945) financial obligations for a breakdown of total debt and financial obligations.

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
IOI Properties Group Bhd KLSE:5249	0.011x
ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.052x
JSW Infrastructure Limited NSE:JSWINFRA	0.112x
Essent Group Ltd NYSE:ESNT	0.038x
Taiwan Glass Ind Corp TW:1802	0.013x
Chord Energy Corp NASDAQ:CHRD	0.070x
Sulzer AG SW:SUN	0.070x
Immunitybio Inc NASDAQ:IBRX	1.356x

Annual Cash Flow Conversion Efficiency for ChinaLin Securities Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of ChinaLin Securities Co Ltd from 2006 to 2024. 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
2024-12-31	CN¥6.66 Billion ≈ $974.62 Million	CN¥3.66 Billion ≈ $535.96 Million	0.550x	+1105.74%
2023-12-31	CN¥6.38 Billion ≈ $933.94 Million	CN¥-348.97 Million ≈ $-51.07 Million	-0.055x	-2031.30%
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	+2191.98%
2018-12-31	CN¥4.09 Billion ≈ $597.96 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

$5.97 Billion

CN¥40.77 Billion CNY

Market Cap Rank

#3222 Global

#457 in China

Share Price

CN¥15.10

Change (1 day)

+1.34%

52-Week Range

CN¥13.38 - CN¥20.75

All Time High

CN¥21.04