Huaan Securities Co Ltd (600909) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Based on the latest financial reports, Huaan Securities Co Ltd (600909) has a cash flow conversion efficiency ratio of 0.085x 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¥2.02 Billion ≈ $295.27 Million USD) by net assets (CN¥23.75 Billion ≈ $3.48 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 600909 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Huaan Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

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

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.

Company	Cash Flow Conversion Efficiency
Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	0.069x
Enstar Group Limited NASDAQ:ESGR	0.023x
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.070x
Luzerner Kantonalbank AG SW:LUKN	0.004x
Parkland Fuel Corporation TO:PKI	0.158x
INPOST S.A. EO -01 F:669	N/A
CG Oncology, Inc. Common stock NASDAQ:CGON	-0.048x
Wuxi Taiji Industry Co Ltd SHG:600667	0.015x

Annual Cash Flow Conversion Efficiency for Huaan Securities Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Huaan Securities Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Huaan Securities Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.03 Billion

CN¥34.39 Billion CNY

Market Cap Rank

#3575 Global

#513 in China

Share Price

CN¥7.35

Change (1 day)

+1.10%

52-Week Range

CN¥5.44 - CN¥7.71

All Time High

CN¥13.56