CITIC Securities Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MetLife Inc
NYSE:MET
|
0.140x |
|
UH3
F:UH3
|
0.071x |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.033x |
|
Crown Castle International Corp.
LSE:0I4W
|
-0.532x |
|
Kongsberg Gruppen ASA
PINK:NSKFF
|
0.364x |
|
Delta Air Lines Inc
NYSE:DAL
|
0.109x |
|
Alcon AG
NYSE:ALC
|
0.030x |
|
Deutsche Post AG
PINK:DPSTF
|
0.107x |
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 | -- |