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. See defensive interval ratio of Orient Sec Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Deutsche Lufthansa AG F:LHAB	0.008x
Prada S.p.A. F:PRP	0.080x
Suzhou Everbright Photonics Co. Ltd. A SHG:688048	-0.001x
ICICI Lombard General Insurance Company Limited NSE:ICICIGI	0.028x
Federal Realty Investment Trust NYSE:FRT	0.052x
Hecla Mining Company NYSE:HL	0.076x
Yunnan Tin Co Ltd SHE:000960	0.086x
Fervo Energy Company Class A common stock NASDAQ:FRVO	N/A

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. 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
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

$10.07 Billion

CN¥68.79 Billion CNY

Market Cap Rank

#2254 Global

#270 in China

Share Price

CN¥9.21

Change (1 day)

-2.75%

52-Week Range

CN¥8.81 - CN¥12.25

All Time High

CN¥23.50