Zhongtai Securities Co Ltd (600918) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.51 Billion USD) by net assets (CN¥41.01 Billion ≈ $6.00 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 Zhongtai Securities Co Ltd (600918) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 600918 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
United Integrated Services Co Ltd TW:2404	0.448x
Sibanye Stillwater Limited F:47VS	0.096x
Lithia Motors Inc NYSE:LAD	-0.017x
Dongxing Sec Co Ltd SHG:601198	-0.113x
Enpro Industries NYSE:NPO	0.025x
FirstService Corp TO:FSV	0.089x
Cpi Property Group SA XETRA:O5G	0.029x
AutoNation Inc NYSE:AN	0.010x

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. For the full company profile with market capitalisation and key ratios, see how much is Zhongtai Securities Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥45.26 Billion ≈ $6.62 Billion	CN¥27.72 Billion ≈ $4.06 Billion	0.612x	+3678.93%
2023-12-31	CN¥42.33 Billion ≈ $6.19 Billion	CN¥-724.28 Million ≈ $-105.99 Million	-0.017x	-104.11%
2022-12-31	CN¥39.67 Billion ≈ $5.80 Billion	CN¥16.52 Billion ≈ $2.42 Billion	0.416x	+581.09%
2021-12-31	CN¥37.16 Billion ≈ $5.44 Billion	CN¥2.27 Billion ≈ $332.48 Million	0.061x	-2.03%
2020-12-31	CN¥34.43 Billion ≈ $5.04 Billion	CN¥2.15 Billion ≈ $314.43 Million	0.062x	-80.39%
2019-12-31	CN¥35.01 Billion ≈ $5.12 Billion	CN¥11.14 Billion ≈ $1.63 Billion	0.318x	+37.13%
2018-12-31	CN¥32.76 Billion ≈ $4.79 Billion	CN¥7.60 Billion ≈ $1.11 Billion	0.232x	+127.28%
2017-12-31	CN¥34.14 Billion ≈ $5.00 Billion	CN¥-29.04 Billion ≈ $-4.25 Billion	-0.851x	-1101.82%
2016-12-31	CN¥32.80 Billion ≈ $4.80 Billion	CN¥-2.32 Billion ≈ $-339.74 Million	-0.071x	-159.95%
2015-12-31	CN¥32.19 Billion ≈ $4.71 Billion	CN¥3.80 Billion ≈ $556.08 Million	0.118x	-88.94%
2014-12-31	CN¥14.53 Billion ≈ $2.13 Billion	CN¥15.52 Billion ≈ $2.27 Billion	1.068x	+425.00%
2013-12-31	CN¥12.00 Billion ≈ $1.76 Billion	CN¥-3.94 Billion ≈ $-577.16 Million	-0.329x	-112.20%
2012-12-31	CN¥11.56 Billion ≈ $1.69 Billion	CN¥-1.79 Billion ≈ $-261.98 Million	-0.155x	+84.19%
2011-12-31	CN¥11.12 Billion ≈ $1.63 Billion	CN¥-10.89 Billion ≈ $-1.59 Billion	-0.980x	-2790.02%
2010-12-31	CN¥10.76 Billion ≈ $1.57 Billion	CN¥391.82 Million ≈ $57.34 Million	0.036x	-97.38%
2009-12-31	CN¥11.00 Billion ≈ $1.61 Billion	CN¥15.30 Billion ≈ $2.24 Billion	1.391x	+270.64%
2008-12-31	CN¥9.32 Billion ≈ $1.36 Billion	CN¥-7.60 Billion ≈ $-1.11 Billion	-0.815x	-115.72%
2007-12-31	CN¥4.33 Billion ≈ $633.37 Million	CN¥22.46 Billion ≈ $3.29 Billion	5.188x	+610.72%
2006-12-31	CN¥2.06 Billion ≈ $301.50 Million	CN¥1.50 Billion ≈ $220.09 Million	0.730x	--

About Zhongtai Securities Co Ltd

SHG:600918 China Capital Markets

Market Cap

$6.54 Billion

CN¥44.66 Billion CNY

Market Cap Rank

#2982 Global

#368 in China

Share Price

CN¥5.64

Change (1 day)

-0.18%

52-Week Range

CN¥5.10 - CN¥7.36

All Time High

CN¥21.14