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.

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. Read total liabilities of Zhongtai Securities Co Ltd for a breakdown of total debt and financial obligations.

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
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
Camtek Ltd TA:CAMT	0.035x
Konfoong Materials International Co Ltd SHE:300666	0.019x
Sonic Healthcare Ltd AU:SHL	0.078x
Schaeffler India Limited NSE:SCHAEFFLER	0.131x
Molina Healthcare Inc NYSE:MOH	-0.073x
Abivax SA PA:ABVX	-0.139x
New Gold Inc TO:NGD	0.227x

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

$6.98 Billion

CN¥47.67 Billion CNY

Market Cap Rank

#2864 Global

#378 in China

Share Price

CN¥6.02

Change (1 day)

+0.33%

52-Week Range

CN¥5.94 - CN¥7.36

All Time High

CN¥21.14