China Securities Co Ltd (601066) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.237x

Based on the latest financial reports, China Securities Co Ltd (601066) has a cash flow conversion efficiency ratio of 0.237x 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¥29.81 Billion ≈ $4.36 Billion USD) by net assets (CN¥125.78 Billion ≈ $18.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see China Securities Co Ltd stock valuation for the company's overall valuation and market capitalisation.

China Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how China Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Securities Co Ltd ranked by their cash flow conversion efficiency. Explore China Securities Co Ltd (601066) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Verisk Analytics Inc NASDAQ:VRSK	1.108x
SK Holdings Co Ltd KO:034730	0.034x
Zomato Limited NSE:ZOMATO	0.012x
Geely Automobile Holdings Limited F:GRUA	0.058x
Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XC	0.039x
Labcorp Holdings Inc. MX:LH	N/A
Asustek Computer Inc TW:2357	-0.095x
T. Rowe Price Group Inc NASDAQ:TROW	0.080x

Annual Cash Flow Conversion Efficiency for China Securities Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of China Securities Co Ltd from 2006 to 2025. View China Securities Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥83.01 Billion ≈ $12.15 Billion	CN¥63.54 Billion ≈ $9.30 Billion	0.766x	+176.41%
2024-12-31	CN¥106.52 Billion ≈ $15.59 Billion	CN¥29.50 Billion ≈ $4.32 Billion	0.277x	+234.66%
2023-12-31	CN¥97.53 Billion ≈ $14.27 Billion	CN¥-20.06 Billion ≈ $-2.93 Billion	-0.206x	-147.98%
2022-12-31	CN¥93.29 Billion ≈ $13.65 Billion	CN¥39.99 Billion ≈ $5.85 Billion	0.429x	+208.44%
2021-12-31	CN¥80.01 Billion ≈ $11.71 Billion	CN¥11.12 Billion ≈ $1.63 Billion	0.139x	+145.58%
2020-12-31	CN¥68.07 Billion ≈ $9.96 Billion	CN¥-20.76 Billion ≈ $-3.04 Billion	-0.305x	-147.28%
2019-12-31	CN¥56.89 Billion ≈ $8.33 Billion	CN¥36.69 Billion ≈ $5.37 Billion	0.645x	+585.43%
2018-12-31	CN¥47.86 Billion ≈ $7.00 Billion	CN¥4.50 Billion ≈ $658.96 Million	0.094x	+109.04%
2017-12-31	CN¥44.00 Billion ≈ $6.44 Billion	CN¥-45.79 Billion ≈ $-6.70 Billion	-1.041x	-989.05%
2016-12-31	CN¥41.26 Billion ≈ $6.04 Billion	CN¥4.83 Billion ≈ $706.79 Million	0.117x	-78.57%
2015-12-31	CN¥30.18 Billion ≈ $4.42 Billion	CN¥16.48 Billion ≈ $2.41 Billion	0.546x	-52.01%
2014-12-31	CN¥16.73 Billion ≈ $2.45 Billion	CN¥19.04 Billion ≈ $2.79 Billion	1.138x	+302.52%
2013-12-31	CN¥13.15 Billion ≈ $1.92 Billion	CN¥-7.39 Billion ≈ $-1.08 Billion	-0.562x	-230.26%
2012-12-31	CN¥11.94 Billion ≈ $1.75 Billion	CN¥5.15 Billion ≈ $753.38 Million	0.431x	+117.45%
2011-12-31	CN¥10.50 Billion ≈ $1.54 Billion	CN¥-25.96 Billion ≈ $-3.80 Billion	-2.473x	-632.04%
2010-12-31	CN¥9.43 Billion ≈ $1.38 Billion	CN¥-3.18 Billion ≈ $-465.89 Million	-0.338x	-108.09%
2009-12-31	CN¥7.31 Billion ≈ $1.07 Billion	CN¥30.53 Billion ≈ $4.47 Billion	4.176x	+193.04%
2008-12-31	CN¥5.21 Billion ≈ $762.95 Million	CN¥-23.40 Billion ≈ $-3.42 Billion	-4.488x	-160.16%
2007-12-31	CN¥5.36 Billion ≈ $785.04 Million	CN¥40.02 Billion ≈ $5.86 Billion	7.460x	+117.25%
2006-12-31	CN¥2.75 Billion ≈ $402.31 Million	CN¥9.44 Billion ≈ $1.38 Billion	3.434x	--

About China Securities Co Ltd

SHG:601066 China Capital Markets

Market Cap

$22.50 Billion

CN¥153.75 Billion CNY

Market Cap Rank

#1163 Global

#83 in China

Share Price

CN¥23.67

Change (1 day)

-0.42%

52-Week Range

CN¥20.97 - CN¥30.25

All Time High

CN¥57.11