Orient Sec Co Ltd

SHG:600958 China Capital Markets
Market Cap
$10.00 Billion
CN¥73.35 Billion CNY
Market Cap Rank
#2177 Global
#128 in China
Share Price
CN¥9.82
Change (1 day)
+1.13%
52-Week Range
CN¥8.46 - CN¥12.25
All Time High
CN¥23.50
About

Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments. The company provides securities brokerage, financial products, investment advisory, margin financing and se… Read more

Orient Sec Co Ltd (600958) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.187x

Based on the latest financial reports, Orient Sec Co Ltd (600958) has a cash flow conversion efficiency ratio of -0.187x 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¥-14.75 Billion) by net assets (CN¥78.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Orient Sec Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Orient Sec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Orient Sec Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orient Sec Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Orient Sec Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Orient Sec Co Ltd from 2005 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥81.40 Billion CN¥2.48 Billion 0.030x -88.84%
2023-12-31 CN¥78.76 Billion CN¥21.46 Billion 0.272x -2.44%
2022-12-31 CN¥77.40 Billion CN¥21.62 Billion 0.279x +269.36%
2021-12-31 CN¥64.14 Billion CN¥-10.58 Billion -0.165x -135.23%
2020-12-31 CN¥60.23 Billion CN¥28.20 Billion 0.468x +143.47%
2019-12-31 CN¥54.01 Billion CN¥10.39 Billion 0.192x +75.72%
2018-12-31 CN¥52.27 Billion CN¥5.72 Billion 0.109x +140.20%
2017-12-31 CN¥53.50 Billion CN¥-14.56 Billion -0.272x -136.20%
2016-12-31 CN¥40.94 Billion CN¥-4.72 Billion -0.115x +70.37%
2015-12-31 CN¥35.38 Billion CN¥-13.76 Billion -0.389x -245.19%
2014-12-31 CN¥18.63 Billion CN¥4.99 Billion 0.268x +197.15%
2013-12-31 CN¥15.78 Billion CN¥-4.35 Billion -0.276x -128.33%
2012-12-31 CN¥15.00 Billion CN¥-1.81 Billion -0.121x +85.49%
2011-12-31 CN¥14.41 Billion CN¥-11.99 Billion -0.832x -526.98%
2010-12-31 CN¥10.22 Billion CN¥-1.36 Billion -0.133x -110.09%
2009-12-31 CN¥9.00 Billion CN¥11.83 Billion 1.315x +188.97%
2008-12-31 CN¥6.64 Billion CN¥-9.82 Billion -1.478x -212.51%
2007-12-31 CN¥8.82 Billion CN¥11.58 Billion 1.314x -55.53%
2006-12-31 CN¥2.76 Billion CN¥8.14 Billion 2.954x +1621.49%
2005-12-31 CN¥1.82 Billion CN¥312.06 Million 0.172x --