Sinolink Securities Co Ltd
Sinolink Securities Co., Ltd. provides investment banking and securities brokerage services in China. It operates through five business segments: Wealth Management Business, Investment Banking Business, Institutional Services Business, Asset Business, and Proprietary Investment Business. The company offers commission treasure, research consulting, fixed income, national gold index, investment ban… Read more
Sinolink Securities Co Ltd (600109) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.512x
Based on the latest financial reports, Sinolink Securities Co Ltd (600109) has a cash flow conversion efficiency ratio of -0.512x as of September 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¥-17.98 Billion) by net assets (CN¥35.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinolink Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sinolink Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinolink Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinolink Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
0.171x |
|
Azrieli Group Ltd
OTCGREY:AZRGF
|
0.017x |
|
Mobimo Hldg
SW:MOBN
|
0.008x |
|
Boyd Group Services Inc
PINK:BYDGF
|
0.121x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
-0.005x |
|
Thule Group AB (publ)
OTCGREY:THLPF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Sinolink Securities Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sinolink Securities Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥33.95 Billion | CN¥11.78 Billion | 0.347x | +302.35% |
| 2023-12-31 | CN¥32.80 Billion | CN¥-5.63 Billion | -0.172x | -180.65% |
| 2022-12-31 | CN¥31.33 Billion | CN¥6.66 Billion | 0.213x | +244.02% |
| 2021-12-31 | CN¥24.50 Billion | CN¥-3.62 Billion | -0.148x | +2.55% |
| 2020-12-31 | CN¥22.54 Billion | CN¥-3.42 Billion | -0.152x | -68.07% |
| 2019-12-31 | CN¥20.79 Billion | CN¥-1.87 Billion | -0.090x | -167.89% |
| 2018-12-31 | CN¥19.56 Billion | CN¥2.60 Billion | 0.133x | +123.87% |
| 2017-12-31 | CN¥18.89 Billion | CN¥-10.51 Billion | -0.556x | -39.97% |
| 2016-12-31 | CN¥17.55 Billion | CN¥-6.98 Billion | -0.397x | -148.15% |
| 2015-12-31 | CN¥16.52 Billion | CN¥13.63 Billion | 0.826x | +182.55% |
| 2014-12-31 | CN¥9.89 Billion | CN¥2.89 Billion | 0.292x | +459.13% |
| 2013-12-31 | CN¥6.77 Billion | CN¥-550.36 Million | -0.081x | -155.72% |
| 2012-12-31 | CN¥6.35 Billion | CN¥-201.99 Million | -0.032x | +96.49% |
| 2011-12-31 | CN¥3.25 Billion | CN¥-2.95 Billion | -0.906x | -660.56% |
| 2010-12-31 | CN¥3.02 Billion | CN¥-360.21 Million | -0.119x | -106.86% |
| 2009-12-31 | CN¥2.60 Billion | CN¥4.51 Billion | 1.737x | +424.80% |
| 2008-12-31 | CN¥2.17 Billion | CN¥-1.16 Billion | -0.535x | -147.31% |
| 2007-12-31 | CN¥2.98 Billion | CN¥3.37 Billion | 1.131x | -82.95% |
| 2006-12-31 | CN¥212.76 Million | CN¥1.41 Billion | 6.629x | +1686.73% |
| 2005-12-31 | CN¥236.40 Million | CN¥-98.77 Million | -0.418x | +40.31% |
| 2004-12-31 | CN¥231.67 Million | CN¥-162.16 Million | -0.700x | -541.30% |
| 2003-12-31 | CN¥199.28 Million | CN¥-21.75 Million | -0.109x | -243.78% |
| 2002-12-31 | CN¥180.83 Million | CN¥13.73 Million | 0.076x | -- |