China Security & Fire Co Ltd Class A
China Security Co., Ltd. provides security services in China. The company offers intelligent building alarm systems, perimeter prevention and alarms, indoor security systems, smart all in one card platforms, intelligent access controls, intelligent parking lot processing systems, on line monitoring equipment for transmission, power safety operation monitoring, and monitoring equipment for mountai… Read more
China Security & Fire Co Ltd Class A (600654) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, China Security & Fire Co Ltd Class A (600654) has a cash flow conversion efficiency ratio of -0.009x 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¥-14.86 Million) by net assets (CN¥1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Security & Fire Co Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Security & Fire Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Security & Fire Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Security & Fire Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Corp Preferred
KO:00088K
|
0.032x |
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.061x |
|
Nippon Light Metal Holdings Company Ltd
F:N9L
|
N/A |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.084x |
|
Guobang Pharma Ltd
SHG:605507
|
0.038x |
|
Hanwha Life
KO:088350
|
0.068x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
-0.153x |
Annual Cash Flow Conversion Efficiency for China Security & Fire Co Ltd Class A (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Security & Fire Co Ltd Class A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion | CN¥94.30 Million | 0.057x | -48.52% |
| 2023-12-31 | CN¥1.59 Billion | CN¥175.72 Million | 0.110x | +147.13% |
| 2022-12-31 | CN¥1.46 Billion | CN¥-342.28 Million | -0.234x | -442.60% |
| 2021-12-31 | CN¥-1.45 Billion | CN¥-98.89 Million | 0.068x | -64.68% |
| 2020-12-31 | CN¥92.61 Million | CN¥17.94 Million | 0.194x | -58.06% |
| 2019-12-31 | CN¥313.34 Million | CN¥144.76 Million | 0.462x | +111.45% |
| 2018-12-31 | CN¥214.64 Million | CN¥46.90 Million | 0.218x | +243.44% |
| 2017-12-31 | CN¥2.17 Billion | CN¥-330.29 Million | -0.152x | +68.49% |
| 2016-12-31 | CN¥2.98 Billion | CN¥-1.44 Billion | -0.483x | -22.42% |
| 2015-12-31 | CN¥2.91 Billion | CN¥-1.15 Billion | -0.395x | -1227.70% |
| 2014-12-31 | CN¥2.63 Billion | CN¥-78.22 Million | -0.030x | -388.43% |
| 2013-12-31 | CN¥1.58 Billion | CN¥-9.63 Million | -0.006x | -121.59% |
| 2012-12-31 | CN¥1.49 Billion | CN¥41.97 Million | 0.028x | +406.90% |
| 2011-12-31 | CN¥1.35 Billion | CN¥-12.37 Million | -0.009x | +78.63% |
| 2010-12-31 | CN¥1.21 Billion | CN¥-51.83 Million | -0.043x | -471.79% |
| 2009-12-31 | CN¥1.11 Billion | CN¥-8.33 Million | -0.008x | -130.05% |
| 2008-12-31 | CN¥1.09 Billion | CN¥27.39 Million | 0.025x | -43.19% |
| 2007-12-31 | CN¥1.12 Billion | CN¥49.13 Million | 0.044x | +793.25% |
| 2006-12-31 | CN¥1.36 Billion | CN¥-8.63 Million | -0.006x | -112.19% |
| 2005-12-31 | CN¥1.37 Billion | CN¥71.46 Million | 0.052x | +199.02% |
| 2004-12-31 | CN¥1.32 Billion | CN¥23.06 Million | 0.017x | +2.67% |
| 2003-12-31 | CN¥1.28 Billion | CN¥21.83 Million | 0.017x | +69.58% |
| 2002-12-31 | CN¥1.28 Billion | CN¥12.82 Million | 0.010x | +259.82% |
| 2001-12-31 | CN¥1.28 Billion | CN¥-8.05 Million | -0.006x | -182.68% |
| 2000-12-31 | CN¥741.35 Million | CN¥5.62 Million | 0.008x | -76.08% |
| 1999-12-31 | CN¥702.33 Million | CN¥22.25 Million | 0.032x | +140.57% |
| 1998-12-31 | CN¥698.90 Million | CN¥-54.58 Million | -0.078x | -- |