Sinolink Securities Co Ltd (600109) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.63 Billion USD) by net assets (CN¥35.14 Billion ≈ $5.14 Billion USD). 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. Read total liabilities of Sinolink Securities Co Ltd for a breakdown of total debt and financial obligations.

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
Kiler Holding A.S. IS:KLRHO	0.008x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	-0.096x
Choice Hotels International Inc NYSE:CHH	0.473x
Selective Insurance Group Inc NASDAQ:SIGI	0.107x
MYR Group Inc NASDAQ:MYRG	0.174x
Post Holdings Inc NYSE:POST	0.068x
Avnet Inc NASDAQ:AVT	0.042x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A

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. For the full company profile with market capitalisation and key ratios, see Sinolink Securities Co Ltd (600109) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥33.95 Billion ≈ $4.97 Billion	CN¥11.78 Billion ≈ $1.72 Billion	0.347x	+302.35%
2023-12-31	CN¥32.80 Billion ≈ $4.80 Billion	CN¥-5.63 Billion ≈ $-823.13 Million	-0.172x	-180.65%
2022-12-31	CN¥31.33 Billion ≈ $4.58 Billion	CN¥6.66 Billion ≈ $975.07 Million	0.213x	+244.02%
2021-12-31	CN¥24.50 Billion ≈ $3.59 Billion	CN¥-3.62 Billion ≈ $-529.51 Million	-0.148x	+2.55%
2020-12-31	CN¥22.54 Billion ≈ $3.30 Billion	CN¥-3.42 Billion ≈ $-499.79 Million	-0.152x	-68.07%
2019-12-31	CN¥20.79 Billion ≈ $3.04 Billion	CN¥-1.87 Billion ≈ $-274.26 Million	-0.090x	-167.89%
2018-12-31	CN¥19.56 Billion ≈ $2.86 Billion	CN¥2.60 Billion ≈ $380.10 Million	0.133x	+123.87%
2017-12-31	CN¥18.89 Billion ≈ $2.76 Billion	CN¥-10.51 Billion ≈ $-1.54 Billion	-0.556x	-39.97%
2016-12-31	CN¥17.55 Billion ≈ $2.57 Billion	CN¥-6.98 Billion ≈ $-1.02 Billion	-0.397x	-148.15%
2015-12-31	CN¥16.52 Billion ≈ $2.42 Billion	CN¥13.63 Billion ≈ $2.00 Billion	0.826x	+182.55%
2014-12-31	CN¥9.89 Billion ≈ $1.45 Billion	CN¥2.89 Billion ≈ $422.63 Million	0.292x	+459.13%
2013-12-31	CN¥6.77 Billion ≈ $989.93 Million	CN¥-550.36 Million ≈ $-80.54 Million	-0.081x	-155.72%
2012-12-31	CN¥6.35 Billion ≈ $929.07 Million	CN¥-201.99 Million ≈ $-29.56 Million	-0.032x	+96.49%
2011-12-31	CN¥3.25 Billion ≈ $475.66 Million	CN¥-2.95 Billion ≈ $-431.09 Million	-0.906x	-660.56%
2010-12-31	CN¥3.02 Billion ≈ $442.34 Million	CN¥-360.21 Million ≈ $-52.71 Million	-0.119x	-106.86%
2009-12-31	CN¥2.60 Billion ≈ $379.76 Million	CN¥4.51 Billion ≈ $659.64 Million	1.737x	+424.80%
2008-12-31	CN¥2.17 Billion ≈ $317.43 Million	CN¥-1.16 Billion ≈ $-169.76 Million	-0.535x	-147.31%
2007-12-31	CN¥2.98 Billion ≈ $435.82 Million	CN¥3.37 Billion ≈ $492.71 Million	1.131x	-82.95%
2006-12-31	CN¥212.76 Million ≈ $31.13 Million	CN¥1.41 Billion ≈ $206.39 Million	6.629x	+1686.73%
2005-12-31	CN¥236.40 Million ≈ $34.59 Million	CN¥-98.77 Million ≈ $-14.45 Million	-0.418x	+40.31%
2004-12-31	CN¥231.67 Million ≈ $33.90 Million	CN¥-162.16 Million ≈ $-23.73 Million	-0.700x	-541.30%
2003-12-31	CN¥199.28 Million ≈ $29.16 Million	CN¥-21.75 Million ≈ $-3.18 Million	-0.109x	-243.78%
2002-12-31	CN¥180.83 Million ≈ $26.46 Million	CN¥13.73 Million ≈ $2.01 Million	0.076x	--

About Sinolink Securities Co Ltd

SHG:600109 China Asset Management

Market Cap

$4.90 Billion

CN¥33.46 Billion CNY

Market Cap Rank

#3671 Global

#593 in China

Share Price

CN¥9.03

Change (1 day)

-0.44%

52-Week Range

CN¥8.19 - CN¥10.52

All Time High

CN¥18.86