China Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.237x

China Securities Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Securities Co Ltd from 2006 to 2025. This chart illustrates how China Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Securities Co Ltd (601066) share price today for real-time trading data and today's change.

China Securities Co Ltd Cash Flow Conversion Ratio Explained

China Securities Co Ltd 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.

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. Also see 601066 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NRG Energy Inc. NYSE:NRG	-0.035x
Alnylam Pharmaceuticals Inc NASDAQ:ALNY	0.207x
Uniper SE XETRA:UN0	0.032x
Banco Santander (Brasil) S.A. SA:SANB11	-0.157x
CyberArk Software Ltd NASDAQ:CYBR	0.055x
LyondellBasell Industries NV NYSE:LYB	-0.026x
Telefonica MC:TEF	0.197x
BCE Inc TO:BCE	0.084x

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. Review China Securities Co Ltd free cash flow generation 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¥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

$20.65 Billion

CN¥141.09 Billion CNY

Market Cap Rank

#1221 Global

#78 in China

Share Price

CN¥21.72

Change (1 day)

-0.78%

52-Week Range

CN¥20.97 - CN¥30.25

All Time High

CN¥57.11