Huaan Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.122x

Huaan Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Huaan Securities Co Ltd (600909) has a cash flow conversion efficiency ratio of 0.122x 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¥3.23 Billion ≈ $473.21 Million USD) by net assets (CN¥26.45 Billion ≈ $3.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Huaan Securities Co Ltd (2006–2025)

Cash flow conversion efficiency of Huaan Securities Co Ltd from 2006 to 2025. This chart illustrates how Huaan Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huaan Securities Co Ltd stock price for real-time trading data and today's change.

Huaan Securities Co Ltd Cash Flow Conversion Ratio Explained

Huaan Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Huaan Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huaan Securities Co Ltd ranked by their cash flow conversion efficiency. Also see 600909 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bezeq Israeli Telecommunication Corp Ltd TA:BEZQ	0.313x
JYSKE BK. UNS.ADR 1/5 DK1 F:JYS	N/A
Floor & Decor Holdings Inc NYSE:FND	0.068x
China Nonferrous Mining Corporation Limited STU:3N4	0.068x
Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.003x
PCCW LTD ADR/10 HD-25 F:TH3C	N/A
Option Care Health Inc NASDAQ:OPCH	0.103x
CIG ShangHai Co Ltd Class A SHG:603083	-0.021x

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

The table below shows the annual cash flow conversion efficiency of Huaan Securities Co Ltd from 2006 to 2025. Review free cash flow generation of Huaan Securities Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥23.89 Billion ≈ $3.50 Billion	CN¥6.54 Billion ≈ $956.87 Million	0.274x	+32.84%
2024-12-31	CN¥22.52 Billion ≈ $3.30 Billion	CN¥4.64 Billion ≈ $679.11 Million	0.206x	+187.65%
2023-12-31	CN¥21.15 Billion ≈ $3.09 Billion	CN¥-4.97 Billion ≈ $-727.61 Million	-0.235x	-2106.78%
2022-12-31	CN¥20.21 Billion ≈ $2.96 Billion	CN¥-215.33 Million ≈ $-31.51 Million	-0.011x	-16600.13%
2021-12-31	CN¥19.64 Billion ≈ $2.87 Billion	CN¥1.27 Million ≈ $185.61K	0.000x	+100.14%
2020-12-31	CN¥14.88 Billion ≈ $2.18 Billion	CN¥-667.96 Million ≈ $-97.74 Million	-0.045x	-116.98%
2019-12-31	CN¥13.64 Billion ≈ $2.00 Billion	CN¥3.61 Billion ≈ $527.61 Million	0.264x	+452.48%
2018-12-31	CN¥12.83 Billion ≈ $1.88 Billion	CN¥613.93 Million ≈ $89.84 Million	0.048x	+114.69%
2017-12-31	CN¥12.57 Billion ≈ $1.84 Billion	CN¥-4.10 Billion ≈ $-599.40 Million	-0.326x	+49.94%
2016-12-31	CN¥12.07 Billion ≈ $1.77 Billion	CN¥-7.85 Billion ≈ $-1.15 Billion	-0.651x	-220.51%
2015-12-31	CN¥6.78 Billion ≈ $992.47 Million	CN¥3.66 Billion ≈ $535.94 Million	0.540x	-45.77%
2014-12-31	CN¥5.00 Billion ≈ $731.56 Million	CN¥4.98 Billion ≈ $728.49 Million	0.996x	+939.55%
2013-12-31	CN¥4.35 Billion ≈ $636.52 Million	CN¥-515.95 Million ≈ $-75.50 Million	-0.119x	-238.40%
2012-12-31	CN¥9.84 Billion ≈ $1.44 Billion	CN¥-344.96 Million ≈ $-50.48 Million	-0.035x	+69.63%
2011-12-31	CN¥10.64 Billion ≈ $1.56 Billion	CN¥-1.23 Billion ≈ $-179.75 Million	-0.115x	+3.11%
2010-12-31	CN¥10.52 Billion ≈ $1.54 Billion	CN¥-1.25 Billion ≈ $-183.44 Million	-0.119x	-144.87%
2009-12-31	CN¥12.68 Billion ≈ $1.85 Billion	CN¥3.37 Billion ≈ $492.43 Million	0.265x	+179.52%
2008-12-31	CN¥6.41 Billion ≈ $938.32 Million	CN¥-2.14 Billion ≈ $-313.26 Million	-0.334x	-115.37%
2007-12-31	CN¥2.02 Billion ≈ $295.26 Million	CN¥4.38 Billion ≈ $641.21 Million	2.172x	+12.98%
2006-12-31	CN¥686.02 Million ≈ $100.39 Million	CN¥1.32 Billion ≈ $192.97 Million	1.922x	--

About Huaan Securities Co Ltd

SHG:600909 China Capital Markets

Market Cap

$5.06 Billion

CN¥34.57 Billion CNY

Market Cap Rank

#3429 Global

#414 in China

Share Price

CN¥6.88

Change (1 day)

+0.15%

52-Week Range

CN¥5.44 - CN¥12.22

All Time High

CN¥13.56