Orient Sec Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Endesa S.A
PINK:ELEZF
|
0.125x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
|
Intouch Holdings PCL
F:NVAM
|
-0.007x |
|
Ganfeng Lithium Co Ltd
PINK:GNENF
|
0.042x |
|
Aluminum Corporation of China Limited
PINK:ALMMF
|
0.066x |
|
Planet Labs PBC
NYSE:PL
|
0.082x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.206x |
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 | -- |