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

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. Check 600909 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Great Star Industrial Co Ltd SHE:002444	0.030x
Intercorp Financial Services Inc NYSE:IFS	-0.009x
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	-0.008x
IOI Properties Group Bhd KLSE:5249	0.011x
TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	0.024x
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.031x
Sabra Healthcare REIT Inc NASDAQ:SBRA	0.035x
Amneal Pharmaceuticals, Inc. Class A Common Stock NASDAQ:AMRX	0.625x

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

$5.23 Billion

CN¥35.74 Billion CNY

Market Cap Rank

#3428 Global

#463 in China

Share Price

CN¥7.64

Change (1 day)

+0.79%

52-Week Range

CN¥5.44 - CN¥12.22

All Time High

CN¥13.56