Southwest Securities Co Ltd (600369) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-966.36 Million USD) by net assets (CN¥25.93 Billion ≈ $3.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Southwest Securities Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 600369 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sunrise Communications AG NASDAQ:SNRE	0.071x
Unilever Indonesia Tbk JK:UNVR	-0.115x
AVIC (Chengdu) UAS Co. Ltd. A SHG:688297	N/A
Cal-Maine Foods Inc NASDAQ:CALM	0.038x
Arxis, Inc. Class A Common Stock NASDAQ:ARXS	N/A
COFCO Tunhe Sugar Co Ltd SHG:600737	0.181x
Dyne Therapeutics Inc NASDAQ:DYN	-0.168x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A

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. For the full company profile with market capitalisation and key ratios, see Southwest Securities Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥25.81 Billion ≈ $3.78 Billion	CN¥10.40 Billion ≈ $1.52 Billion	0.403x	+754.94%
2023-12-31	CN¥25.40 Billion ≈ $3.72 Billion	CN¥-1.56 Billion ≈ $-228.59 Million	-0.061x	-151.64%
2022-12-31	CN¥24.94 Billion ≈ $3.65 Billion	CN¥2.97 Billion ≈ $434.52 Million	0.119x	+2015.30%
2021-12-31	CN¥25.28 Billion ≈ $3.70 Billion	CN¥-157.19 Million ≈ $-23.00 Million	-0.006x	+95.91%
2020-12-31	CN¥25.08 Billion ≈ $3.67 Billion	CN¥-3.81 Billion ≈ $-557.26 Million	-0.152x	-302.84%
2019-12-31	CN¥19.56 Billion ≈ $2.86 Billion	CN¥1.46 Billion ≈ $214.26 Million	0.075x	-39.40%
2018-12-31	CN¥19.01 Billion ≈ $2.78 Billion	CN¥2.35 Billion ≈ $343.71 Million	0.124x	+159.52%
2017-12-31	CN¥20.05 Billion ≈ $2.93 Billion	CN¥-4.16 Billion ≈ $-608.92 Million	-0.208x	+61.55%
2016-12-31	CN¥19.67 Billion ≈ $2.88 Billion	CN¥-10.62 Billion ≈ $-1.55 Billion	-0.540x	-530.27%
2015-12-31	CN¥19.59 Billion ≈ $2.87 Billion	CN¥2.46 Billion ≈ $359.60 Million	0.125x	-61.26%
2014-12-31	CN¥17.22 Billion ≈ $2.52 Billion	CN¥5.58 Billion ≈ $815.84 Million	0.324x	+465.19%
2013-12-31	CN¥10.92 Billion ≈ $1.60 Billion	CN¥-968.48 Million ≈ $-141.72 Million	-0.089x	-134.46%
2012-12-31	CN¥10.40 Billion ≈ $1.52 Billion	CN¥-393.44 Million ≈ $-57.57 Million	-0.038x	+89.31%
2011-12-31	CN¥9.90 Billion ≈ $1.45 Billion	CN¥-3.50 Billion ≈ $-512.59 Million	-0.354x	+16.89%
2010-12-31	CN¥11.12 Billion ≈ $1.63 Billion	CN¥-4.74 Billion ≈ $-692.99 Million	-0.426x	-143.95%
2009-12-31	CN¥4.68 Billion ≈ $684.49 Million	CN¥4.53 Billion ≈ $663.12 Million	0.969x	+211.95%
2008-12-31	CN¥3.32 Billion ≈ $485.23 Million	CN¥-2.87 Billion ≈ $-419.90 Million	-0.865x	+99.99%
2007-12-31	CN¥-456.97K ≈ $-66.87K	CN¥4.03 Billion ≈ $590.11 Million	-8824.832x	-2093306.49%
2006-12-31	CN¥75.07 Million ≈ $10.98 Million	CN¥-31.64 Million ≈ $-4.63 Million	-0.422x	-54.85%
2005-12-31	CN¥198.36 Million ≈ $29.03 Million	CN¥-54.00 Million ≈ $-7.90 Million	-0.272x	-208.93%
2004-12-31	CN¥441.15 Million ≈ $64.55 Million	CN¥-38.87 Million ≈ $-5.69 Million	-0.088x	-8.79%
2003-12-31	CN¥547.38 Million ≈ $80.10 Million	CN¥-44.34 Million ≈ $-6.49 Million	-0.081x	-512.93%
2002-12-31	CN¥588.03 Million ≈ $86.05 Million	CN¥11.54 Million ≈ $1.69 Million	0.020x	+110.03%
2001-12-31	CN¥563.93 Million ≈ $82.52 Million	CN¥-110.31 Million ≈ $-16.14 Million	-0.196x	-238.78%
2000-12-31	CN¥547.68 Million ≈ $80.14 Million	CN¥77.20 Million ≈ $11.30 Million	0.141x	-76.04%
1999-12-31	CN¥157.55 Million ≈ $23.05 Million	CN¥92.67 Million ≈ $13.56 Million	0.588x	--

About Southwest Securities Co Ltd

SHG:600369 China Capital Markets

Market Cap

$4.02 Billion

CN¥27.44 Billion CNY

Market Cap Rank

#4099 Global

#618 in China

Share Price

CN¥4.13

Change (1 day)

-1.43%

52-Week Range

CN¥3.83 - CN¥5.05

All Time High

CN¥9.83