Caida Securities Co Ltd
Caida Securities Co., Ltd. provides investment banking services in China. Its services include securities brokerage; securities investment consulting; securities underwriting and sponsorship; securities proprietary trading; securities asset management; margin trading; agency sales of securities investment funds; financial consulting related to securities trading and securities investment activiti… Read more
Caida Securities Co Ltd (600906) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Caida Securities Co Ltd (600906) has a cash flow conversion efficiency ratio of 0.029x 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¥351.46 Million) by net assets (CN¥12.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caida Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Caida Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caida Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caida Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
-0.015x |
|
Galapagos NV
PINK:GLPGF
|
-0.022x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.011x |
|
Trinity Capital Inc
NASDAQ:TRIN
|
0.027x |
|
Formula Systems (1985) Ltd
F:FSY
|
N/A |
|
InventisBio Co. Ltd. A
SHG:688382
|
N/A |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.030x |
|
E-Mart
KO:139480
|
0.069x |
Annual Cash Flow Conversion Efficiency for Caida Securities Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Caida Securities Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.95 Billion | CN¥5.40 Billion | 0.452x | +875.37% |
| 2023-12-31 | CN¥11.59 Billion | CN¥-675.52 Million | -0.058x | -205.12% |
| 2022-12-31 | CN¥11.14 Billion | CN¥617.99 Million | 0.055x | +783.99% |
| 2021-12-31 | CN¥11.16 Billion | CN¥-90.52 Million | -0.008x | -107.73% |
| 2020-12-31 | CN¥8.93 Billion | CN¥937.06 Million | 0.105x | -76.36% |
| 2019-12-31 | CN¥8.67 Billion | CN¥3.85 Billion | 0.444x | +206.86% |
| 2018-12-31 | CN¥8.46 Billion | CN¥-3.52 Billion | -0.415x | -116.65% |
| 2017-12-31 | CN¥8.84 Billion | CN¥-1.69 Billion | -0.192x | +63.51% |
| 2016-12-31 | CN¥8.55 Billion | CN¥-4.49 Billion | -0.526x | -1817.45% |
| 2015-12-31 | CN¥7.89 Billion | CN¥241.44 Million | 0.031x | -96.78% |
| 2014-12-31 | CN¥7.06 Billion | CN¥6.70 Billion | 0.949x | +224.11% |
| 2013-12-31 | CN¥4.74 Billion | CN¥-3.62 Billion | -0.765x | -371.68% |
| 2012-12-31 | CN¥3.09 Billion | CN¥-500.49 Million | -0.162x | +91.29% |
| 2011-12-31 | CN¥3.06 Billion | CN¥-5.71 Billion | -1.862x | -463.64% |
| 2010-12-31 | CN¥3.06 Billion | CN¥-1.01 Billion | -0.330x | -113.38% |
| 2009-12-31 | CN¥2.93 Billion | CN¥7.22 Billion | 2.470x | +250.27% |
| 2008-12-31 | CN¥2.24 Billion | CN¥-3.68 Billion | -1.643x | -122.38% |
| 2007-12-31 | CN¥1.52 Billion | CN¥11.13 Billion | 7.344x | +361.92% |
| 2006-12-31 | CN¥654.87 Million | CN¥1.04 Billion | 1.590x | -- |