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 600906 net asset quality index to measure how much of total assets are equity-financed.

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. Check Caida Securities Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wingtech Technology Co Ltd SHG:600745	0.048x
Gerdau S.A SA:GGBR3	0.028x
CRRC Corporation Limited F:C2L	-0.034x
Rev Group Inc NYSE:REVG	0.185x
Corporación Inmobiliaria Vesta S.A.B. de C.V MX:VESTA	0.009x
Krungthai Card Public Company Limited BK:KTC-R	-0.012x
Krungthai Card PCL BK:KTC	0.058x
Aditya Birla Sun Life AMC Limited NSE:ABSLAMC	0.095x

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

$3.11 Billion

CN¥21.29 Billion CNY

Market Cap Rank

#4760 Global

#781 in China

Share Price

CN¥6.56

Change (1 day)

+0.92%

52-Week Range

CN¥6.03 - CN¥8.00

All Time High

CN¥18.05