Zhongtai Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.252x

Zhongtai Securities Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhongtai Securities Co Ltd (2006–2024)

Cash flow conversion efficiency of Zhongtai Securities Co Ltd from 2006 to 2024. This chart illustrates how Zhongtai Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhongtai Securities Co Ltd (600918) share price today for real-time trading data and today's change.

Zhongtai Securities Co Ltd Cash Flow Conversion Ratio Explained

Zhongtai Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600918 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.010x
Belite Bio Inc ADR NASDAQ:BLTE	0.000x
BYD Electronic (International) Company Limited F:4BY	0.036x
Dongxing Sec Co Ltd SHG:601198	-0.113x
ATCO Ltd TO:ACO-X	0.069x
Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	0.074x
Vicor Corporation NASDAQ:VICR	0.041x
SmartSens Technology (Shanghai) Co. Ltd. A SHG:688213	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. Review free cash flow generation of Zhongtai Securities Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.16 Billion

CN¥42.13 Billion CNY

Market Cap Rank

#3012 Global

#337 in China

Share Price

CN¥5.32

Change (1 day)

+0.95%

52-Week Range

CN¥5.10 - CN¥6.99

All Time High

CN¥21.14