Huaan Securities Co Ltd (600909) - 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. Also see 600909 market cap for the company's overall valuation and market capitalisation.
Huaan Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
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. Explore 600909 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
-0.056x |
|
Eagle Materials Inc
NYSE:EXP
|
0.104x |
|
Portland General Electric Co
NYSE:POR
|
0.053x |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
|
0.078x |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.069x |
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. View 600909 stock price for real-time trading data and today's change.
| 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
Huaan Securities Co., Ltd. provides investment and financing solutions in China. The company provides securities brokerage and investment consulting services; financial consulting related services to securities trading and investment; securities underwriting and sponsorship services; securities proprietary trading services; margin trading services; agency sales services for financial products and… Read more