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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hyundai Heavy Industries Co Ltd KO:329180	-0.029x
E.ON SE F:EOAA	0.141x
Cheniere Energy Inc NYSE:LNG	0.125x
Cameco Corp TO:CCO	0.085x
Ferrovial SE NASDAQ:FER	0.024x
Argen-X BR:ARGX	0.053x
Victory Giant Technology Huizhou Co Ltd SHE:300476	0.128x
ON Semiconductor Corporation NASDAQ:ON	0.033x

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

$47.42 Billion

CN¥324.04 Billion CNY

Market Cap Rank

#569 Global

#30 in China

Share Price

CN¥26.56

Change (1 day)

-2.96%

52-Week Range

CN¥23.92 - CN¥32.20

All Time High

CN¥34.88