Cinda Securities Co. Ltd. A Cash Flow Conversion Efficiency
Cinda Securities Co. Ltd. A 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.
Cash Flow Conversion Efficiency of Cinda Securities Co. Ltd. A (2021–2025)
Cash flow conversion efficiency of Cinda Securities Co. Ltd. A from 2021 to 2025. This chart illustrates how Cinda Securities Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601059 live share price for real-time trading data and today's change.
Cinda Securities Co. Ltd. A Cash Flow Conversion Ratio Explained
Cinda Securities Co. Ltd. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cinda Securities Co. Ltd. A market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
0.110x |
|
The Gap, Inc.
NYSE:GAP
|
0.058x |
|
Pentair plc
STU:PNT
|
0.153x |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
|
Orica Ltd
AU:ORI
|
0.060x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.024x |
|
Eastman Chemical Company
NYSE:EMN
|
-0.023x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.069x |
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. Review free cash flow generation of Cinda Securities Co. Ltd. A to assess how much free cash flow the company generates relative to operating cash flow.
| 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