Zhongtai Securities Co Ltd
Zhongtai Securities Co., Ltd. provides securities brokerage services in China. It offers investment banking services, including stock sponsorship and underwriting, bond underwriting, asset securitization, NEEQ recommendation and listing, merger, and acquisition reorganization services; wealth management services that consist of securities brokerage, investment advisory, product configuration, and… Read more
Zhongtai Securities Co Ltd (600918) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.252x
Based on the latest financial reports, Zhongtai Securities Co Ltd (600918) has a cash flow conversion efficiency ratio of -0.252x 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¥-10.32 Billion) by net assets (CN¥41.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongtai Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Zhongtai Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongtai Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongtai Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTO1 Group SE
PINK:ATOGF
|
-0.104x |
|
ESR Cayman Limited
PINK:ESRCF
|
0.011x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
MEG Energy Corp
PINK:MEGEF
|
0.029x |
|
Derwent London PLC
PINK:DWVYF
|
0.006x |
|
MAG Silver Corp
NYSE MKT:MAG
|
-0.006x |
|
STRIDE INC. DL -0001
F:0AJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhongtai Securities Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Zhongtai Securities Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥45.26 Billion | CN¥27.72 Billion | 0.612x | +3678.93% |
| 2023-12-31 | CN¥42.33 Billion | CN¥-724.28 Million | -0.017x | -104.11% |
| 2022-12-31 | CN¥39.67 Billion | CN¥16.52 Billion | 0.416x | +581.09% |
| 2021-12-31 | CN¥37.16 Billion | CN¥2.27 Billion | 0.061x | -2.03% |
| 2020-12-31 | CN¥34.43 Billion | CN¥2.15 Billion | 0.062x | -80.39% |
| 2019-12-31 | CN¥35.01 Billion | CN¥11.14 Billion | 0.318x | +37.13% |
| 2018-12-31 | CN¥32.76 Billion | CN¥7.60 Billion | 0.232x | +127.28% |
| 2017-12-31 | CN¥34.14 Billion | CN¥-29.04 Billion | -0.851x | -1101.82% |
| 2016-12-31 | CN¥32.80 Billion | CN¥-2.32 Billion | -0.071x | -159.95% |
| 2015-12-31 | CN¥32.19 Billion | CN¥3.80 Billion | 0.118x | -88.94% |
| 2014-12-31 | CN¥14.53 Billion | CN¥15.52 Billion | 1.068x | +425.00% |
| 2013-12-31 | CN¥12.00 Billion | CN¥-3.94 Billion | -0.329x | -112.20% |
| 2012-12-31 | CN¥11.56 Billion | CN¥-1.79 Billion | -0.155x | +84.19% |
| 2011-12-31 | CN¥11.12 Billion | CN¥-10.89 Billion | -0.980x | -2790.02% |
| 2010-12-31 | CN¥10.76 Billion | CN¥391.82 Million | 0.036x | -97.38% |
| 2009-12-31 | CN¥11.00 Billion | CN¥15.30 Billion | 1.391x | +270.64% |
| 2008-12-31 | CN¥9.32 Billion | CN¥-7.60 Billion | -0.815x | -115.72% |
| 2007-12-31 | CN¥4.33 Billion | CN¥22.46 Billion | 5.188x | +610.72% |
| 2006-12-31 | CN¥2.06 Billion | CN¥1.50 Billion | 0.730x | -- |