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. Also see market value of Zhongtai Securities Co Ltd for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Zhongtai Securities Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grinm Advanced Materials Co Ltd SHG:600206	-0.092x
Southwest Gas Holdings Inc NYSE:SWX	0.035x
ALK-Abelló A/S CO:ALK-B	0.112x
BNP Paribas Bank Polska S.A. WAR:BNP	-0.277x
Codan Ltd AU:CDA	0.097x
Nexgen Energy (Canada) Ltd AU:NXG	-0.006x
Ingredion Incorporated NYSE:INGR	0.020x
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	0.080x

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. View latest Zhongtai Securities Co Ltd stock price today for real-time trading data and today's change.

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

$6.26 Billion

CN¥42.76 Billion CNY

Market Cap Rank

#3096 Global

#388 in China

Share Price

CN¥5.40

Change (1 day)

-1.10%

52-Week Range

CN¥5.10 - CN¥7.15

All Time High

CN¥21.14