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 operational self-sufficiency of China Securities Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ABN AMRO BK.UNSP.ADR/1 F:AB2A	N/A
BK MANDIRI (PE).ADR/20 ON F:PQ90	0.295x
TechnipFMC PLC F:1T1	0.099x
Corpay Inc NYSE:CPAY	0.192x
First Solar Inc NASDAQ:FSLR	-0.022x
Swiss Life Holding AG SW:SLHN	0.155x
Bank Mandiri Persero Tbk PT JK:BMRI	-0.036x
Amerize Inc. SW:AMRZ	-0.068x

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 how much is China Securities Co Ltd worth.

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

$23.67 Billion

CN¥161.74 Billion CNY

Market Cap Rank

#1125 Global

#90 in China

Share Price

CN¥24.90

Change (1 day)

-3.94%

52-Week Range

CN¥20.97 - CN¥28.36

All Time High

CN¥57.11