Cinda Securities Co. Ltd. A (601059) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cinda Securities Co. Ltd. A (601059) has a cash flow conversion efficiency ratio of -0.054x as of June 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¥-1.59 Billion ≈ $-232.55 Million USD) by net assets (CN¥29.19 Billion ≈ $4.27 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 Cinda Securities Co. Ltd. A market capitalisation for the company's overall valuation and market capitalisation.
Cinda Securities Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Cinda Securities Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cinda Securities Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cinda Securities Co. Ltd. A ranked by their cash flow conversion efficiency. Explore Cinda Securities Co. Ltd. A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
0.110x |
|
The Gap, Inc.
NYSE:GAP
|
0.058x |
|
Deutsche Wohnen SE
F:DWNI
|
0.029x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.041x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.003x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
Annual Cash Flow Conversion Efficiency for Cinda Securities Co. Ltd. A (2021–2025)
The table below shows the annual cash flow conversion efficiency of Cinda Securities Co. Ltd. A from 2021 to 2025. View Cinda Securities Co. Ltd. A stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥28.75 Billion ≈ $4.21 Billion |
CN¥1.94 Billion ≈ $284.57 Million |
0.068x | -83.93% |
| 2024-12-31 | CN¥24.44 Billion ≈ $3.58 Billion |
CN¥10.29 Billion ≈ $1.51 Billion |
0.421x | +219.12% |
| 2023-12-31 | CN¥18.34 Billion ≈ $2.68 Billion |
CN¥2.42 Billion ≈ $353.88 Million |
0.132x | -75.56% |
| 2022-12-31 | CN¥14.18 Billion ≈ $2.08 Billion |
CN¥7.65 Billion ≈ $1.12 Billion |
0.539x | +284.68% |
| 2021-12-31 | CN¥12.84 Billion ≈ $1.88 Billion |
CN¥-3.75 Billion ≈ $-548.93 Million |
-0.292x | -- |
About Cinda Securities Co. Ltd. A
Cinda Securities Co., Ltd. engages in the securities brokerage, investment banking, and asset management businesses in China and internationally. The company offers agency trading services for stocks, funds, warrants, and bonds; and personalized investment advisory and consulting services. It also provides equity and bond financing and financial advisory services, such as IPOs, listed company ref… Read more