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

Latest as of March 2026: 0.133x

Based on the latest financial reports, Orient Sec Co Ltd (600958) has a cash flow conversion efficiency ratio of 0.133x as of March 2026. 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¥11.27 Billion ≈ $1.65 Billion USD) by net assets (CN¥84.83 Billion ≈ $12.41 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 600958 stock market capitalisation for the company's overall valuation and market capitalisation.

Orient Sec Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

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

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. Explore earnings quality score of Orient Sec Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hanwha Systems Co Ltd KO:272210	-0.044x
SARTORIUS (UNSP.ADS)/1/5 F:SRT0	0.049x
Zhejiang Zheneng Electric Power Co Ltd SHG:600023	0.073x
Beijing YanDong MicroElectronic Co. Ltd. A SHG:688172	N/A
D'Ieteren Group SA BR:DIE	-0.738x
Pandora A/S CO:PNDORA	0.010x
Darling Ingredients Inc NYSE:DAR	0.191x
Finning International Inc. TO:FTT	0.021x

Annual Cash Flow Conversion Efficiency for Orient Sec Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Orient Sec Co Ltd from 2005 to 2025. View latest Orient Sec 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
2025-12-31	CN¥82.69 Billion ≈ $12.10 Billion	CN¥195.87 Million ≈ $28.66 Million	0.002x	-92.21%
2024-12-31	CN¥81.40 Billion ≈ $11.91 Billion	CN¥2.48 Billion ≈ $362.18 Million	0.030x	-88.84%
2023-12-31	CN¥78.76 Billion ≈ $11.53 Billion	CN¥21.46 Billion ≈ $3.14 Billion	0.272x	-2.44%
2022-12-31	CN¥77.40 Billion ≈ $11.33 Billion	CN¥21.62 Billion ≈ $3.16 Billion	0.279x	+269.36%
2021-12-31	CN¥64.14 Billion ≈ $9.39 Billion	CN¥-10.58 Billion ≈ $-1.55 Billion	-0.165x	-135.23%
2020-12-31	CN¥60.23 Billion ≈ $8.81 Billion	CN¥28.20 Billion ≈ $4.13 Billion	0.468x	+143.47%
2019-12-31	CN¥54.01 Billion ≈ $7.90 Billion	CN¥10.39 Billion ≈ $1.52 Billion	0.192x	+75.72%
2018-12-31	CN¥52.27 Billion ≈ $7.65 Billion	CN¥5.72 Billion ≈ $836.97 Million	0.109x	+140.20%
2017-12-31	CN¥53.50 Billion ≈ $7.83 Billion	CN¥-14.56 Billion ≈ $-2.13 Billion	-0.272x	-136.20%
2016-12-31	CN¥40.94 Billion ≈ $5.99 Billion	CN¥-4.72 Billion ≈ $-690.25 Million	-0.115x	+70.37%
2015-12-31	CN¥35.38 Billion ≈ $5.18 Billion	CN¥-13.76 Billion ≈ $-2.01 Billion	-0.389x	-245.19%
2014-12-31	CN¥18.63 Billion ≈ $2.73 Billion	CN¥4.99 Billion ≈ $729.92 Million	0.268x	+197.15%
2013-12-31	CN¥15.78 Billion ≈ $2.31 Billion	CN¥-4.35 Billion ≈ $-636.48 Million	-0.276x	-128.33%
2012-12-31	CN¥15.00 Billion ≈ $2.19 Billion	CN¥-1.81 Billion ≈ $-264.98 Million	-0.121x	+85.49%
2011-12-31	CN¥14.41 Billion ≈ $2.11 Billion	CN¥-11.99 Billion ≈ $-1.75 Billion	-0.832x	-526.98%
2010-12-31	CN¥10.22 Billion ≈ $1.49 Billion	CN¥-1.36 Billion ≈ $-198.39 Million	-0.133x	-110.09%
2009-12-31	CN¥9.00 Billion ≈ $1.32 Billion	CN¥11.83 Billion ≈ $1.73 Billion	1.315x	+188.97%
2008-12-31	CN¥6.64 Billion ≈ $972.04 Million	CN¥-9.82 Billion ≈ $-1.44 Billion	-1.478x	-212.51%
2007-12-31	CN¥8.82 Billion ≈ $1.29 Billion	CN¥11.58 Billion ≈ $1.69 Billion	1.314x	-55.53%
2006-12-31	CN¥2.76 Billion ≈ $403.24 Million	CN¥8.14 Billion ≈ $1.19 Billion	2.954x	+1621.49%
2005-12-31	CN¥1.82 Billion ≈ $266.11 Million	CN¥312.06 Million ≈ $45.66 Million	0.172x	--

About Orient Sec Co Ltd

SHG:600958 China Capital Markets

Market Cap

$9.80 Billion

CN¥67.00 Billion CNY

Market Cap Rank

#2283 Global

#248 in China

Share Price

CN¥8.97

Change (1 day)

+0.34%

52-Week Range

CN¥8.74 - CN¥11.65

All Time High

CN¥23.50