CITIC Securities Co Ltd

SHG:600030 China Capital Markets
Market Cap
$43.08 Billion
CN¥316.11 Billion CNY
Market Cap Rank
#561 Global
#12 in China
Share Price
CN¥25.91
Change (1 day)
+1.61%
52-Week Range
CN¥24.02 - CN¥32.20
All Time High
CN¥34.88
About

CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. It is involved in the broking of securities and futures; distribution of financial product… Read more

CITIC Securities Co Ltd (600030) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.013x

Based on the latest financial reports, CITIC Securities Co Ltd (600030) has a cash flow conversion efficiency ratio of 0.013x 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¥3.81 Billion) by net assets (CN¥286.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CITIC Securities Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how CITIC Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

CITIC Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CITIC Securities Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for CITIC Securities Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of CITIC Securities Co Ltd from 1999 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥298.77 Billion CN¥172.56 Billion 0.578x +487.82%
2023-12-31 CN¥274.20 Billion CN¥-40.84 Billion -0.149x -149.00%
2022-12-31 CN¥258.37 Billion CN¥78.52 Billion 0.304x +128.33%
2021-12-31 CN¥213.81 Billion CN¥28.46 Billion 0.133x -75.70%
2020-12-31 CN¥185.88 Billion CN¥101.83 Billion 0.548x +312.41%
2019-12-31 CN¥165.45 Billion CN¥21.98 Billion 0.133x -63.87%
2018-12-31 CN¥156.83 Billion CN¥57.65 Billion 0.368x +154.03%
2017-12-31 CN¥153.14 Billion CN¥-104.19 Billion -0.680x -100.82%
2016-12-31 CN¥145.79 Billion CN¥-49.39 Billion -0.339x -155.68%
2015-12-31 CN¥141.74 Billion CN¥86.25 Billion 0.608x +102.21%
2014-12-31 CN¥101.13 Billion CN¥30.43 Billion 0.301x +244.56%
2013-12-31 CN¥89.40 Billion CN¥-18.61 Billion -0.208x +5.54%
2012-12-31 CN¥86.68 Billion CN¥-19.10 Billion -0.220x +28.80%
2011-12-31 CN¥86.99 Billion CN¥-26.92 Billion -0.310x -23.47%
2010-12-31 CN¥70.85 Billion CN¥-17.76 Billion -0.251x -125.24%
2009-12-31 CN¥64.81 Billion CN¥64.36 Billion 0.993x +357.42%
2008-12-31 CN¥57.53 Billion CN¥-22.19 Billion -0.386x -130.79%
2007-12-31 CN¥54.02 Billion CN¥67.68 Billion 1.253x -43.34%
2006-12-31 CN¥13.65 Billion CN¥30.18 Billion 2.211x +323.93%
2005-12-31 CN¥6.84 Billion CN¥3.57 Billion 0.522x +550.32%
2004-12-31 CN¥5.56 Billion CN¥-643.85 Million -0.116x +67.09%
2003-12-31 CN¥5.48 Billion CN¥-1.93 Billion -0.352x +72.83%
2002-12-31 CN¥5.12 Billion CN¥-6.63 Billion -1.295x -571.98%
2001-12-31 CN¥18.51 Billion CN¥-3.57 Billion -0.193x -106.27%
2000-12-31 CN¥4.02 Billion CN¥12.34 Billion 3.072x +1948.26%
1999-12-31 CN¥11.69 Billion CN¥1.75 Billion 0.150x --