Pacific Securities Co Ltd (601099) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.071x

Based on the latest financial reports, Pacific Securities Co Ltd (601099) has a cash flow conversion efficiency ratio of 0.071x 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¥709.72 Million ≈ $103.85 Million USD) by net assets (CN¥9.93 Billion ≈ $1.45 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 601099 equity to assets ratio to measure how much of total assets are equity-financed.

Pacific Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Pacific Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pacific Securities Co Ltd (601099) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Pacific Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pacific Securities Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Qingdao Huicheng Environmental Co Ltd SHE:300779	-0.010x
Group 1 Automotive Inc NYSE:GPI	0.046x
Kingdee International Software Group Company Limited F:KDIC	0.034x
Helmerich and Payne Inc NYSE:HP	0.014x
CRISIL Limited NSE:CRISIL	0.073x
Schibsted ASA A OL:SCHA	0.011x
Legend Biotech Corp NASDAQ:LEGN	-0.088x
KPJ Healthcare Bhd KLSE:5878	0.124x

Annual Cash Flow Conversion Efficiency for Pacific Securities Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Pacific Securities Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pacific Securities Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.91 Billion ≈ $1.45 Billion	CN¥852.35 Million ≈ $124.73 Million	0.086x	-61.10%
2024-12-31	CN¥9.70 Billion ≈ $1.42 Billion	CN¥2.14 Billion ≈ $313.83 Million	0.221x	+394.08%
2023-12-31	CN¥9.48 Billion ≈ $1.39 Billion	CN¥424.43 Million ≈ $62.11 Million	0.045x	+381.15%
2022-12-31	CN¥9.24 Billion ≈ $1.35 Billion	CN¥85.98 Million ≈ $12.58 Million	0.009x	-95.90%
2021-12-31	CN¥9.75 Billion ≈ $1.43 Billion	CN¥2.21 Billion ≈ $323.61 Million	0.227x	-45.93%
2020-12-31	CN¥9.66 Billion ≈ $1.41 Billion	CN¥4.05 Billion ≈ $592.77 Million	0.419x	-6.79%
2019-12-31	CN¥10.44 Billion ≈ $1.53 Billion	CN¥4.70 Billion ≈ $687.65 Million	0.450x	+92.67%
2018-12-31	CN¥10.60 Billion ≈ $1.55 Billion	CN¥2.48 Billion ≈ $362.37 Million	0.234x	+369.39%
2017-12-31	CN¥12.08 Billion ≈ $1.77 Billion	CN¥601.04 Million ≈ $87.95 Million	0.050x	+115.57%
2016-12-31	CN¥12.59 Billion ≈ $1.84 Billion	CN¥-4.03 Billion ≈ $-589.06 Million	-0.320x	+68.17%
2015-12-31	CN¥7.97 Billion ≈ $1.17 Billion	CN¥-8.01 Billion ≈ $-1.17 Billion	-1.004x	-494.27%
2014-12-31	CN¥7.18 Billion ≈ $1.05 Billion	CN¥-1.21 Billion ≈ $-177.59 Million	-0.169x	+11.13%
2013-12-31	CN¥2.18 Billion ≈ $319.49 Million	CN¥-415.10 Million ≈ $-60.74 Million	-0.190x	+44.81%
2012-12-31	CN¥2.13 Billion ≈ $312.41 Million	CN¥-735.48 Million ≈ $-107.62 Million	-0.344x	+34.84%
2011-12-31	CN¥2.12 Billion ≈ $309.58 Million	CN¥-1.12 Billion ≈ $-163.66 Million	-0.529x	-754.39%
2010-12-31	CN¥1.96 Billion ≈ $286.65 Million	CN¥158.25 Million ≈ $23.16 Million	0.081x	-93.06%
2009-12-31	CN¥1.79 Billion ≈ $261.23 Million	CN¥2.08 Billion ≈ $304.16 Million	1.164x	+210.56%
2008-12-31	CN¥1.38 Billion ≈ $201.91 Million	CN¥-1.45 Billion ≈ $-212.64 Million	-1.053x	-198.66%
2007-12-31	CN¥2.03 Billion ≈ $296.33 Million	CN¥2.16 Billion ≈ $316.33 Million	1.067x	+1.05%
2006-12-31	CN¥580.18 Million ≈ $84.90 Million	CN¥612.90 Million ≈ $89.69 Million	1.056x	+225.55%
2005-12-31	CN¥448.25 Million ≈ $65.59 Million	CN¥-377.16 Million ≈ $-55.19 Million	-0.841x	-256.58%
2004-12-31	CN¥648.77 Million ≈ $94.93 Million	CN¥348.62 Million ≈ $51.01 Million	0.537x	--

About Pacific Securities Co Ltd

SHG:601099 China Capital Markets

Market Cap

$3.45 Billion

CN¥23.58 Billion CNY

Market Cap Rank

#4458 Global

#694 in China

Share Price

CN¥3.46

Change (1 day)

+0.29%

52-Week Range

CN¥3.15 - CN¥5.11

All Time High

CN¥6.50