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 defensive interval ratio of Southwest Securities Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Feilong Auto Components Co Ltd SHE:002536	-0.007x
IONOS GROUP N XETRA:IOS	0.288x
Sime Darby Bhd KLSE:4197	0.065x
LivaNova PLC NASDAQ:LIVN	0.013x
United Breweries Limited NSE:UBL	0.100x
KINGDEE INT. UNS.ADR/100 F:KDID	N/A
Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	0.009x
FIELMANN AG (ADR/1/5)O.N. F:FIE1	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 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

$3.84 Billion

CN¥26.25 Billion CNY

Market Cap Rank

#4289 Global

#714 in China

Share Price

CN¥3.95

Change (1 day)

-2.95%

52-Week Range

CN¥3.83 - CN¥5.05

All Time High

CN¥9.83