CITIC Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.221x

CITIC Securities Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CITIC Securities Co Ltd from 1999 to 2025. This chart illustrates how CITIC Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600030 live share price for real-time trading data and today's change.

CITIC Securities Co Ltd Cash Flow Conversion Ratio Explained

CITIC Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Ambev SA ADR NYSE:ABEV	0.035x
PayPal Holdings Inc NASDAQ:PYPL	0.100x
argenx NV ADR NASDAQ:ARGX	0.089x
ING Groep N.V MX:INGN	N/A
HOLCIM NEW(U.ADR)1/5/SF2 F:HLB	N/A
BASF SE F:BASA	0.106x
KBC GROEP N.V. ADR F:KDB0	N/A
eBay Inc NASDAQ:EBAY	0.112x

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. Review 600030 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$45.92 Billion

CN¥313.80 Billion CNY

Market Cap Rank

#581 Global

#30 in China

Share Price

CN¥25.72

Change (1 day)

-1.00%

52-Week Range

CN¥23.92 - CN¥30.19

All Time High

CN¥34.88