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. Also see CITIC Securities Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of CITIC Securities Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Honeywell Aerospace Inc NASDAQ:HONA	-0.102x
LONDON ST.EX.UNSP.ADRS1/2 F:LS4D	N/A
ArcelorMittal SA AS:MT	0.016x
Nanya Technology Corp TW:2408	-0.006x
Polski Koncern Naftowy ORLEN SA WAR:PKN	0.089x
DnB ASA OL:DNB	-0.011x
Ambev S.A. SA:ABEV3	0.035x
E.ON SE F:EOAN	0.141x

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. View latest CITIC Securities Co Ltd stock price today for real-time trading data and today's change.

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

$48.01 Billion

CN¥328.07 Billion CNY

Market Cap Rank

#567 Global

#30 in China

Share Price

CN¥26.89

Change (1 day)

+0.56%

52-Week Range

CN¥23.92 - CN¥30.41

All Time High

CN¥34.88