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

Latest as of March 2026: 0.244x

Based on the latest financial reports, China Securities Co Ltd (601066) has a cash flow conversion efficiency ratio of 0.244x 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¥31.02 Billion ≈ $4.54 Billion USD) by net assets (CN¥126.87 Billion ≈ $18.57 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 China Securities Co Ltd (601066) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check China Securities Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Naturgy Energy Group SA MC:NTGY	0.136x
A.P. Møller - Mærsk A/S CO:MAERSK-A	0.019x
SAMPO OYJ (SDR)/1 F:SMP	0.002x
NRG Energy Inc. NYSE:NRG	-0.035x
Roblox Corp NYSE:RBLX	1.400x
Coterra Energy Inc NYSE:CTRA	0.109x
ANTA Sports Products Limited F:AS7	0.073x
adidas AG F:ADS1	-0.055x

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. For the full company profile with market capitalisation and key ratios, see 601066 market cap overview.

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

$24.75 Billion

CN¥169.15 Billion CNY

Market Cap Rank

#1080 Global

#78 in China

Share Price

CN¥26.04

Change (1 day)

+0.35%

52-Week Range

CN¥20.97 - CN¥30.25

All Time High

CN¥57.11