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 0.075x 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¥2.23 Billion ≈ $326.03 Million USD) by net assets (CN¥29.89 Billion ≈ $4.37 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 601059 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 601059 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renault SA
F:RNL1
|
0.024x |
|
Localiza Rent a Car S.A
SA:RENT3
|
0.047x |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.037x |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.119x |
|
Steel Authority of India Limited
NSE:SAIL
|
0.132x |
|
Dabur India Limited
NSE:DABUR
|
0.064x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.004x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Cinda Securities Co. Ltd. A market cap and net worth.
| 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