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

Latest as of March 2026: 0.210x

Based on the latest financial reports, Caida Securities Co Ltd (600906) has a cash flow conversion efficiency ratio of 0.210x as of March 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¥2.63 Billion ≈ $384.73 Million USD) by net assets (CN¥12.52 Billion ≈ $1.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Caida Securities Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ROCKWOOL International A/S CO:ROCK-A	0.059x
Shenzhen Hopewind Elec Co Ltd SHG:603063	0.038x
Enaex S.A SN:ENAEX	0.099x
Loncin Motor Co Ltd SHG:603766	0.084x
Topaz Energy Corp TO:TPZ	0.055x
Henzhen Zhaowei Machinery And Elect SHE:003021	0.018x
Centre Testing Intl Shenzhen SHE:300012	0.053x
Hualan Biological EngineeringInc SHE:002007	0.024x

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. 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
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

$3.45 Billion

CN¥23.59 Billion CNY

Market Cap Rank

#4617 Global

#809 in China

Share Price

CN¥7.27

Change (1 day)

-0.82%

52-Week Range

CN¥6.03 - CN¥7.95

All Time High

CN¥18.05