Southwest Securities Co Ltd
Southwest Securities Co., Ltd. operates as a securities company in China. The company operates through Brokerage Business, Investment Banking, Asset Management, and Securities Investment segments. It offers equity and debt financing, fixed income assets, equity assets, and derivative products. In addition, the company offers financial advisory services. The company was founded in 1993 and is base… Read more
Southwest Securities Co Ltd (600369) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.255x
Based on the latest financial reports, Southwest Securities Co Ltd (600369) has a cash flow conversion efficiency ratio of -0.255x 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¥-6.60 Billion) by net assets (CN¥25.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southwest Securities Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Southwest 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.
Southwest Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southwest Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMEIS SA
PA:EMEIS
|
0.037x |
|
Caixa Seguridade Participações S.A
SA:CXSE3
|
0.068x |
|
TOKYO CENTURY CORP.
F:59O
|
N/A |
|
Softcat plc
F:SF5
|
0.109x |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
0.006x |
|
Stewart Information Services Corp
NYSE:STC
|
0.063x |
|
Harbin Electric
F:HP6H
|
0.039x |
|
IJM Corporation Bhd
KLSE:3336
|
0.010x |
Annual Cash Flow Conversion Efficiency for Southwest Securities Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Southwest Securities Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥25.81 Billion | CN¥10.40 Billion | 0.403x | +754.94% |
| 2023-12-31 | CN¥25.40 Billion | CN¥-1.56 Billion | -0.061x | -151.64% |
| 2022-12-31 | CN¥24.94 Billion | CN¥2.97 Billion | 0.119x | +2015.30% |
| 2021-12-31 | CN¥25.28 Billion | CN¥-157.19 Million | -0.006x | +95.91% |
| 2020-12-31 | CN¥25.08 Billion | CN¥-3.81 Billion | -0.152x | -302.84% |
| 2019-12-31 | CN¥19.56 Billion | CN¥1.46 Billion | 0.075x | -39.40% |
| 2018-12-31 | CN¥19.01 Billion | CN¥2.35 Billion | 0.124x | +159.52% |
| 2017-12-31 | CN¥20.05 Billion | CN¥-4.16 Billion | -0.208x | +61.55% |
| 2016-12-31 | CN¥19.67 Billion | CN¥-10.62 Billion | -0.540x | -530.27% |
| 2015-12-31 | CN¥19.59 Billion | CN¥2.46 Billion | 0.125x | -61.26% |
| 2014-12-31 | CN¥17.22 Billion | CN¥5.58 Billion | 0.324x | +465.19% |
| 2013-12-31 | CN¥10.92 Billion | CN¥-968.48 Million | -0.089x | -134.46% |
| 2012-12-31 | CN¥10.40 Billion | CN¥-393.44 Million | -0.038x | +89.31% |
| 2011-12-31 | CN¥9.90 Billion | CN¥-3.50 Billion | -0.354x | +16.89% |
| 2010-12-31 | CN¥11.12 Billion | CN¥-4.74 Billion | -0.426x | -143.95% |
| 2009-12-31 | CN¥4.68 Billion | CN¥4.53 Billion | 0.969x | +211.95% |
| 2008-12-31 | CN¥3.32 Billion | CN¥-2.87 Billion | -0.865x | +99.99% |
| 2007-12-31 | CN¥-456.97K | CN¥4.03 Billion | -8824.832x | -2093306.49% |
| 2006-12-31 | CN¥75.07 Million | CN¥-31.64 Million | -0.422x | -54.85% |
| 2005-12-31 | CN¥198.36 Million | CN¥-54.00 Million | -0.272x | -208.93% |
| 2004-12-31 | CN¥441.15 Million | CN¥-38.87 Million | -0.088x | -8.79% |
| 2003-12-31 | CN¥547.38 Million | CN¥-44.34 Million | -0.081x | -512.93% |
| 2002-12-31 | CN¥588.03 Million | CN¥11.54 Million | 0.020x | +110.03% |
| 2001-12-31 | CN¥563.93 Million | CN¥-110.31 Million | -0.196x | -238.78% |
| 2000-12-31 | CN¥547.68 Million | CN¥77.20 Million | 0.141x | -76.04% |
| 1999-12-31 | CN¥157.55 Million | CN¥92.67 Million | 0.588x | -- |