China Security & Fire Co Ltd Class A (600654) - Cash Flow Conversion Efficiency
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 ≈ $-2.17 Million USD) by net assets (CN¥1.73 Billion ≈ $252.71 Million USD). 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. Read China Security & Fire Co Ltd Class A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Collective Mining Ltd
TO:CNL
|
-0.091x |
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
0.083x |
|
Visionox Technology Inc
SHE:002387
|
0.126x |
|
Fagron NV
BR:FAGR
|
0.167x |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
0.543x |
|
Airport City Ltd
TA:ARPT
|
0.019x |
|
Hotel Shilla
KO:008770
|
-0.137x |
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. For the full company profile with market capitalisation and key ratios, see how much is China Security & Fire Co Ltd Class A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $242.57 Million |
CN¥94.30 Million ≈ $13.80 Million |
0.057x | -48.52% |
| 2023-12-31 | CN¥1.59 Billion ≈ $232.70 Million |
CN¥175.72 Million ≈ $25.71 Million |
0.110x | +147.13% |
| 2022-12-31 | CN¥1.46 Billion ≈ $213.63 Million |
CN¥-342.28 Million ≈ $-50.09 Million |
-0.234x | -442.60% |
| 2021-12-31 | CN¥-1.45 Billion ≈ $-211.47 Million |
CN¥-98.89 Million ≈ $-14.47 Million |
0.068x | -64.68% |
| 2020-12-31 | CN¥92.61 Million ≈ $13.55 Million |
CN¥17.94 Million ≈ $2.63 Million |
0.194x | -58.06% |
| 2019-12-31 | CN¥313.34 Million ≈ $45.85 Million |
CN¥144.76 Million ≈ $21.18 Million |
0.462x | +111.45% |
| 2018-12-31 | CN¥214.64 Million ≈ $31.41 Million |
CN¥46.90 Million ≈ $6.86 Million |
0.218x | +243.44% |
| 2017-12-31 | CN¥2.17 Billion ≈ $317.31 Million |
CN¥-330.29 Million ≈ $-48.33 Million |
-0.152x | +68.49% |
| 2016-12-31 | CN¥2.98 Billion ≈ $435.41 Million |
CN¥-1.44 Billion ≈ $-210.45 Million |
-0.483x | -22.42% |
| 2015-12-31 | CN¥2.91 Billion ≈ $425.38 Million |
CN¥-1.15 Billion ≈ $-167.95 Million |
-0.395x | -1227.70% |
| 2014-12-31 | CN¥2.63 Billion ≈ $384.89 Million |
CN¥-78.22 Million ≈ $-11.45 Million |
-0.030x | -388.43% |
| 2013-12-31 | CN¥1.58 Billion ≈ $231.45 Million |
CN¥-9.63 Million ≈ $-1.41 Million |
-0.006x | -121.59% |
| 2012-12-31 | CN¥1.49 Billion ≈ $217.71 Million |
CN¥41.97 Million ≈ $6.14 Million |
0.028x | +406.90% |
| 2011-12-31 | CN¥1.35 Billion ≈ $197.00 Million |
CN¥-12.37 Million ≈ $-1.81 Million |
-0.009x | +78.63% |
| 2010-12-31 | CN¥1.21 Billion ≈ $176.35 Million |
CN¥-51.83 Million ≈ $-7.58 Million |
-0.043x | -471.79% |
| 2009-12-31 | CN¥1.11 Billion ≈ $162.14 Million |
CN¥-8.33 Million ≈ $-1.22 Million |
-0.008x | -130.05% |
| 2008-12-31 | CN¥1.09 Billion ≈ $160.18 Million |
CN¥27.39 Million ≈ $4.01 Million |
0.025x | -43.19% |
| 2007-12-31 | CN¥1.12 Billion ≈ $163.17 Million |
CN¥49.13 Million ≈ $7.19 Million |
0.044x | +793.25% |
| 2006-12-31 | CN¥1.36 Billion ≈ $198.71 Million |
CN¥-8.63 Million ≈ $-1.26 Million |
-0.006x | -112.19% |
| 2005-12-31 | CN¥1.37 Billion ≈ $200.49 Million |
CN¥71.46 Million ≈ $10.46 Million |
0.052x | +199.02% |
| 2004-12-31 | CN¥1.32 Billion ≈ $193.50 Million |
CN¥23.06 Million ≈ $3.37 Million |
0.017x | +2.67% |
| 2003-12-31 | CN¥1.28 Billion ≈ $188.03 Million |
CN¥21.83 Million ≈ $3.19 Million |
0.017x | +69.58% |
| 2002-12-31 | CN¥1.28 Billion ≈ $187.32 Million |
CN¥12.82 Million ≈ $1.88 Million |
0.010x | +259.82% |
| 2001-12-31 | CN¥1.28 Billion ≈ $187.99 Million |
CN¥-8.05 Million ≈ $-1.18 Million |
-0.006x | -182.68% |
| 2000-12-31 | CN¥741.35 Million ≈ $108.48 Million |
CN¥5.62 Million ≈ $822.38K |
0.008x | -76.08% |
| 1999-12-31 | CN¥702.33 Million ≈ $102.77 Million |
CN¥22.25 Million ≈ $3.26 Million |
0.032x | +140.57% |
| 1998-12-31 | CN¥698.90 Million ≈ $102.27 Million |
CN¥-54.58 Million ≈ $-7.99 Million |
-0.078x | -- |
About 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