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

Latest as of September 2025: 0.062x

Based on the latest financial reports, China Securities Co Ltd (601066) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. 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¥5.09 Billion ≈ $744.70 Million USD) by net assets (CN¥81.88 Billion ≈ $11.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how China Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 601066 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Omnicom Group Inc NYSE:OMC	0.233x
Yuanta Financial Holdings Co Ltd TW:2885	-0.059x
NiSource Inc NYSE:NI	0.250x
Telenor ASA OL:TEL	0.219x
Adani Green Energy Limited NSE:ADANIGREEN	0.150x
POP MART INT.GRP.DL-0001 F:735	N/A
VONOVIA SE ADR 1/2/O.N F:VNAA	N/A
Coles Group Ltd AU:COL	0.548x

Annual Cash Flow Conversion Efficiency for China Securities Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of China Securities Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is China Securities Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$21.86 Billion

CN¥149.40 Billion CNY

Market Cap Rank

#1163 Global

#90 in China

Share Price

CN¥23.00

Change (1 day)

+4.07%

52-Week Range

CN¥20.97 - CN¥28.36

All Time High

CN¥57.11