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

Latest 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 ≈ $51.43 Million USD) by net assets (CN¥12.28 Billion ≈ $1.80 Billion USD). 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. Read 600906 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hunan Changyuan Lico Co Ltd SHG:688779	0.049x
ZIM Integrated Shipping Services Ltd. F:2SV	0.156x
Aalberts Industries NV AS:AALB	0.047x
Multiplan Empreendimentos Imobiliários S.A SA:MULT3	0.085x
Simmons First National Corporation NASDAQ:SFNC	0.034x
Suzhou Hengmingda Electronic Technology Co Ltd SHE:002947	0.040x
Helmerich and Payne Inc NYSE:HP	0.073x
Aerospace Auto SHG:600151	0.024x

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. For the full company profile with market capitalisation and key ratios, see Caida Securities Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.05 Billion

CN¥20.83 Billion CNY

Market Cap Rank

#4880 Global

#917 in China

Share Price

CN¥6.42

Change (1 day)

+5.77%

52-Week Range

CN¥6.03 - CN¥7.95

All Time High

CN¥18.05