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

Latest as of December 2025: 0.055x

Based on the latest financial reports, CITIC Securities Co Ltd (600030) has a cash flow conversion efficiency ratio of 0.055x as of December 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¥17.90 Billion ≈ $2.62 Billion USD) by net assets (CN¥325.82 Billion ≈ $47.68 Billion USD). 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 (1999–2025)

This chart illustrates how CITIC Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600030 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.097x
Hyundai Heavy Industries Co Ltd KO:329180	0.244x
Nasdaq Inc NASDAQ:NDAQ	0.051x
Autodesk Inc NASDAQ:ADSK	0.152x
MERCEDES-BENZ GRP ADR/1/4 F:DAII	0.029x
Xcel Energy Inc NASDAQ:XEL	0.075x
Snowflake Inc. NYSE:SNOW	0.064x
Great-West Lifeco Inc. TO:GWO	-0.010x

Annual Cash Flow Conversion Efficiency for CITIC Securities Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of CITIC Securities Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see CITIC Securities Co Ltd (600030) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥325.82 Billion ≈ $47.68 Billion	CN¥74.10 Billion ≈ $10.84 Billion	0.227x	-60.62%
2024-12-31	CN¥298.77 Billion ≈ $43.72 Billion	CN¥172.56 Billion ≈ $25.25 Billion	0.578x	+487.82%
2023-12-31	CN¥274.20 Billion ≈ $40.12 Billion	CN¥-40.84 Billion ≈ $-5.98 Billion	-0.149x	-149.00%
2022-12-31	CN¥258.37 Billion ≈ $37.81 Billion	CN¥78.52 Billion ≈ $11.49 Billion	0.304x	+128.33%
2021-12-31	CN¥213.81 Billion ≈ $31.29 Billion	CN¥28.46 Billion ≈ $4.16 Billion	0.133x	-75.70%
2020-12-31	CN¥185.88 Billion ≈ $27.20 Billion	CN¥101.83 Billion ≈ $14.90 Billion	0.548x	+312.41%
2019-12-31	CN¥165.45 Billion ≈ $24.21 Billion	CN¥21.98 Billion ≈ $3.22 Billion	0.133x	-63.87%
2018-12-31	CN¥156.83 Billion ≈ $22.95 Billion	CN¥57.65 Billion ≈ $8.44 Billion	0.368x	+154.03%
2017-12-31	CN¥153.14 Billion ≈ $22.41 Billion	CN¥-104.19 Billion ≈ $-15.25 Billion	-0.680x	-100.82%
2016-12-31	CN¥145.79 Billion ≈ $21.33 Billion	CN¥-49.39 Billion ≈ $-7.23 Billion	-0.339x	-155.68%
2015-12-31	CN¥141.74 Billion ≈ $20.74 Billion	CN¥86.25 Billion ≈ $12.62 Billion	0.608x	+102.21%
2014-12-31	CN¥101.13 Billion ≈ $14.80 Billion	CN¥30.43 Billion ≈ $4.45 Billion	0.301x	+244.56%
2013-12-31	CN¥89.40 Billion ≈ $13.08 Billion	CN¥-18.61 Billion ≈ $-2.72 Billion	-0.208x	+5.54%
2012-12-31	CN¥86.68 Billion ≈ $12.68 Billion	CN¥-19.10 Billion ≈ $-2.80 Billion	-0.220x	+28.80%
2011-12-31	CN¥86.99 Billion ≈ $12.73 Billion	CN¥-26.92 Billion ≈ $-3.94 Billion	-0.310x	-23.47%
2010-12-31	CN¥70.85 Billion ≈ $10.37 Billion	CN¥-17.76 Billion ≈ $-2.60 Billion	-0.251x	-125.24%
2009-12-31	CN¥64.81 Billion ≈ $9.48 Billion	CN¥64.36 Billion ≈ $9.42 Billion	0.993x	+357.42%
2008-12-31	CN¥57.53 Billion ≈ $8.42 Billion	CN¥-22.19 Billion ≈ $-3.25 Billion	-0.386x	-130.79%
2007-12-31	CN¥54.02 Billion ≈ $7.91 Billion	CN¥67.68 Billion ≈ $9.90 Billion	1.253x	-43.34%
2006-12-31	CN¥13.65 Billion ≈ $2.00 Billion	CN¥30.18 Billion ≈ $4.42 Billion	2.211x	+323.93%
2005-12-31	CN¥6.84 Billion ≈ $1.00 Billion	CN¥3.57 Billion ≈ $522.23 Million	0.522x	+550.32%
2004-12-31	CN¥5.56 Billion ≈ $813.46 Million	CN¥-643.85 Million ≈ $-94.22 Million	-0.116x	+67.09%
2003-12-31	CN¥5.48 Billion ≈ $802.07 Million	CN¥-1.93 Billion ≈ $-282.24 Million	-0.352x	+72.83%
2002-12-31	CN¥5.12 Billion ≈ $748.59 Million	CN¥-6.63 Billion ≈ $-969.63 Million	-1.295x	-571.98%
2001-12-31	CN¥18.51 Billion ≈ $2.71 Billion	CN¥-3.57 Billion ≈ $-522.19 Million	-0.193x	-106.27%
2000-12-31	CN¥4.02 Billion ≈ $587.89 Million	CN¥12.34 Billion ≈ $1.81 Billion	3.072x	+1948.26%
1999-12-31	CN¥11.69 Billion ≈ $1.71 Billion	CN¥1.75 Billion ≈ $256.63 Million	0.150x	--

About CITIC Securities Co Ltd

SHG:600030 China Capital Markets

Market Cap

$48.60 Billion

CN¥332.10 Billion CNY

Market Cap Rank

#542 Global

#31 in China

Share Price

CN¥27.22

Change (1 day)

-0.37%

52-Week Range

CN¥23.92 - CN¥32.20

All Time High

CN¥34.88