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

Latest as of March 2026: 0.221x

Based on the latest financial reports, CITIC Securities Co Ltd (600030) has a cash flow conversion efficiency ratio of 0.221x 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¥75.16 Billion ≈ $11.00 Billion USD) by net assets (CN¥340.26 Billion ≈ $49.79 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 CITIC Securities Co Ltd (600030) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CITIC Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
NATWEST GROUP SP.ADR/2 F:RYS	N/A
Teradyne Inc NASDAQ:TER	0.101x
MetLife Inc NYSE:MET	0.097x
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.088x
Devon Energy Corporation NYSE:DVN	0.108x
Roche Holding AG SW:RO	0.296x
Sandvik AB ST:SAND	0.046x
Honeywell Aerospace Inc NASDAQ:HONA	0.065x

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 market cap of CITIC Securities Co Ltd.

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

$49.85 Billion

CN¥340.64 Billion CNY

Market Cap Rank

#538 Global

#30 in China

Share Price

CN¥27.92

Change (1 day)

-0.92%

52-Week Range

CN¥23.92 - CN¥32.20

All Time High

CN¥34.88