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. Also see Southwest Securities Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Southwest Securities Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Secure Energy Services Inc. TO:SES	0.241x
Howard Hughes Holdings Inc. NYSE:HHH	-0.057x
Golar LNG Limited F:G2O	0.040x
Envista Holdings Corp NYSE:NVST	37675.129x
PJT Partners Inc NYSE:PJT	0.069x
ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.052x
Societe LDC SA PA:LOUP	0.161x
Motor Oil (Hellas) Corinth Refineries S.A AT:MOH	0.119x

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. View Southwest Securities Co Ltd stock price for real-time trading data and today's change.

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

$3.88 Billion

CN¥26.51 Billion CNY

Market Cap Rank

#4222 Global

#650 in China

Share Price

CN¥3.99

Change (1 day)

+0.25%

52-Week Range

CN¥3.83 - CN¥4.87

All Time High

CN¥9.83