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 operational self-sufficiency of Zhongtai Securities Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
YTL Corporation Bhd KLSE:4677	0.021x
Red Avenue New Materials Group Co Ltd SHG:603650	0.058x
Sasol Ltd JSE:SOL	0.155x
SDIC Essence Holdings Co Ltd SHG:600061	0.156x
Regencell Bioscience Holdings Ltd NASDAQ:RGC	-0.412x
COM.INTL BANK ADR/1 O.N. F:CIN0	-0.159x
Taiwan Cement Corp TW:1101	0.057x
Topicus.com Inc V:TOI	-0.018x

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 Zhongtai Securities Co Ltd (600918) total market value.

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

$5.94 Billion

CN¥40.62 Billion CNY

Market Cap Rank

#3242 Global

#455 in China

Share Price

CN¥5.13

Change (1 day)

-3.39%

52-Week Range

CN¥5.10 - CN¥7.36

All Time High

CN¥21.14