Sinolink Securities Co Ltd (600109) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinolink Securities Co Ltd (600109) has a cash flow conversion efficiency ratio of 0.480x 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¥17.44 Billion ≈ $2.55 Billion USD) by net assets (CN¥36.34 Billion ≈ $5.32 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 600109 equity to assets ratio to measure how much of total assets are equity-financed.
Sinolink Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sinolink Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Sinolink Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Axiata Group Bhd
KLSE:6888
|
0.018x |
|
Moneta Money Bank AS
PR:MONET
|
0.153x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.003x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.219x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
Grifols S.A.
MC:GRF
|
0.020x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
Annual Cash Flow Conversion Efficiency for Sinolink Securities Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sinolink Securities Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sinolink Securities Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥35.69 Billion ≈ $5.22 Billion |
CN¥4.09 Billion ≈ $599.08 Million |
0.115x | -66.95% |
| 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
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