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.

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. Read Southwest Securities Co Ltd (600369) total liabilities for a breakdown of total debt and financial obligations.

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
AZZ Incorporated NYSE:AZZ	0.060x
NEXGEN ENERGY LTD CDI/1 F:6NEA	N/A
Metsera, Inc. Common Stock NASDAQ:MTSR	-0.131x
Nordstrom Inc NYSE:JWN	0.786x
Enphase Energy Inc NASDAQ:ENPH	0.044x
Klabin S.A. SA:KLBN11	0.811x
CJ Corp KO:001040	0.102x
AIXTRON SE (UNSP.ADR/2) F:AIX2	0.088x

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 600369 stock market capitalisation.

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

$4.12 Billion

CN¥28.18 Billion CNY

Market Cap Rank

#4073 Global

#691 in China

Share Price

CN¥4.24

Change (1 day)

+0.47%

52-Week Range

CN¥4.02 - CN¥5.05

All Time High

CN¥9.83