Southwest Securities Co Ltd Cash Flow Conversion Efficiency
Southwest Securities Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Southwest Securities Co Ltd (1999–2024)
Cash flow conversion efficiency of Southwest Securities Co Ltd from 1999 to 2024. This chart illustrates how Southwest Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Southwest Securities Co Ltd for real-time trading data and today's change.
Southwest Securities Co Ltd Cash Flow Conversion Ratio Explained
Southwest Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600369 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
Endurance Technologies Limited
NSE:ENDURANCE
|
0.096x |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
|
Marriot Vacations Worldwide
NYSE:VAC
|
0.039x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
|
NEXI SPA (UNSP.ADR)/1
F:N0X0
|
N/A |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.315x |
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. Review 600369 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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