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

Latest 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 ≈ $-2.16 Billion USD) by net assets (CN¥78.93 Billion ≈ $11.55 Billion USD). 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. Read 600958 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Antero Midstream Partners LP NYSE:AM	0.473x
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.014x
OPC Energy Ltd TA:OPCE	0.043x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
BALOISE HLDG AG ADR/1/10 F:BLO	N/A
Dynatrace Holdings LLC NYSE:DT	0.012x
CSPC Pharmaceutical Group Limited F:CVG	0.062x
Eneva S.A SA:ENEV3	0.039x

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. For the full company profile with market capitalisation and key ratios, see 600958 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$10.21 Billion

CN¥69.76 Billion CNY

Market Cap Rank

#2208 Global

#260 in China

Share Price

CN¥9.34

Change (1 day)

+0.65%

52-Week Range

CN¥8.86 - CN¥12.25

All Time High

CN¥23.50