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. Also explore 600909 total asset value for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see Huaan Securities Co Ltd (600909) market capitalisation.

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
Cousins Properties Incorporated NYSE:CUZ	0.024x
Wonik Ips Co. Ltd KQ:240810	0.017x
Capital Financial Indonesia Tbk PT JK:CASA	0.116x
Graham Holdings Co NYSE:GHC	0.039x
Aris Mining Corporation TO:ARIS	0.070x
H&R Block Inc NYSE:HRB	0.648x
Cosco Shipping Development Co Ltd SHG:601866	0.051x
Ninestar Corp SHE:002180	0.016x

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. See 600909 book value for net asset value and shareholders' equity analysis.

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

$3.83 Billion

CN¥26.15 Billion CNY

Market Cap Rank

#4258 Global

#738 in China

Share Price

CN¥5.59

Change (1 day)

-0.53%

52-Week Range

CN¥5.42 - CN¥7.71

All Time High

CN¥13.56