Caida Securities Co Ltd (600906) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.139x

Based on the latest financial reports, Caida Securities Co Ltd (600906) has a cash flow conversion efficiency ratio of -0.139x as of June 2026. 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¥-1.77 Billion ≈ $-258.90 Million USD) by net assets (CN¥12.76 Billion ≈ $1.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 600906 company net worth for the company's overall valuation and market capitalisation.

Caida Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Caida Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Caida Securities Co Ltd (600906) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MeiHua Holdings Group Co Ltd SHG:600873	0.150x
KENON HLDGS LTD F:76N	0.032x
Aperam SA MC:APAM	0.042x
OceanaGold Corporation F:RQQ	0.106x
Nuode Investment Co Ltd SHG:600110	0.013x
Polaris Industries Inc NYSE:PII	0.274x
National Storage REIT AU:NSR	0.018x
North Industries Group Red Arrow Co Ltd SHE:000519	0.039x

Annual Cash Flow Conversion Efficiency for Caida Securities Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Caida Securities Co Ltd from 2006 to 2025. View 600906 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.26 Billion ≈ $1.79 Billion	CN¥2.95 Billion ≈ $431.46 Million	0.240x	-46.82%
2024-12-31	CN¥11.95 Billion ≈ $1.75 Billion	CN¥5.40 Billion ≈ $790.22 Million	0.452x	+875.37%
2023-12-31	CN¥11.59 Billion ≈ $1.70 Billion	CN¥-675.52 Million ≈ $-98.85 Million	-0.058x	-205.12%
2022-12-31	CN¥11.14 Billion ≈ $1.63 Billion	CN¥617.99 Million ≈ $90.43 Million	0.055x	+783.99%
2021-12-31	CN¥11.16 Billion ≈ $1.63 Billion	CN¥-90.52 Million ≈ $-13.25 Million	-0.008x	-107.73%
2020-12-31	CN¥8.93 Billion ≈ $1.31 Billion	CN¥937.06 Million ≈ $137.12 Million	0.105x	-76.36%
2019-12-31	CN¥8.67 Billion ≈ $1.27 Billion	CN¥3.85 Billion ≈ $563.30 Million	0.444x	+206.86%
2018-12-31	CN¥8.46 Billion ≈ $1.24 Billion	CN¥-3.52 Billion ≈ $-514.52 Million	-0.415x	-116.65%
2017-12-31	CN¥8.84 Billion ≈ $1.29 Billion	CN¥-1.69 Billion ≈ $-247.96 Million	-0.192x	+63.51%
2016-12-31	CN¥8.55 Billion ≈ $1.25 Billion	CN¥-4.49 Billion ≈ $-657.59 Million	-0.526x	-1817.45%
2015-12-31	CN¥7.89 Billion ≈ $1.15 Billion	CN¥241.44 Million ≈ $35.33 Million	0.031x	-96.78%
2014-12-31	CN¥7.06 Billion ≈ $1.03 Billion	CN¥6.70 Billion ≈ $980.43 Million	0.949x	+224.11%
2013-12-31	CN¥4.74 Billion ≈ $693.28 Million	CN¥-3.62 Billion ≈ $-530.19 Million	-0.765x	-371.68%
2012-12-31	CN¥3.09 Billion ≈ $451.70 Million	CN¥-500.49 Million ≈ $-73.24 Million	-0.162x	+91.29%
2011-12-31	CN¥3.06 Billion ≈ $448.46 Million	CN¥-5.71 Billion ≈ $-835.15 Million	-1.862x	-463.64%
2010-12-31	CN¥3.06 Billion ≈ $448.38 Million	CN¥-1.01 Billion ≈ $-148.14 Million	-0.330x	-113.38%
2009-12-31	CN¥2.93 Billion ≈ $428.02 Million	CN¥7.22 Billion ≈ $1.06 Billion	2.470x	+250.27%
2008-12-31	CN¥2.24 Billion ≈ $327.75 Million	CN¥-3.68 Billion ≈ $-538.64 Million	-1.643x	-122.38%
2007-12-31	CN¥1.52 Billion ≈ $221.70 Million	CN¥11.13 Billion ≈ $1.63 Billion	7.344x	+361.92%
2006-12-31	CN¥654.87 Million ≈ $95.83 Million	CN¥1.04 Billion ≈ $152.35 Million	1.590x	--

About Caida Securities Co Ltd

SHG:600906 China Capital Markets

Market Cap

$3.02 Billion

CN¥20.64 Billion CNY

Market Cap Rank

#4893 Global

#817 in China

Share Price

CN¥6.36

Change (1 day)

-1.55%

52-Week Range

CN¥6.03 - CN¥8.00

All Time High

CN¥18.05