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

Latest as of September 2025: -0.017x

Based on the latest financial reports, Pacific Securities Co Ltd (601099) has a cash flow conversion efficiency ratio of -0.017x 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¥-171.47 Million ≈ $-25.09 Million USD) by net assets (CN¥9.94 Billion ≈ $1.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pacific Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

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

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
All Ring Tech Co Ltd TWO:6187	0.021x
Shift4 Payments Inc NYSE:FOUR	0.114x
TOTVS S.A SA:TOTS3	0.063x
Shengda Mining Co Ltd SHE:000603	0.081x
KPJ Healthcare Bhd KLSE:5878	0.094x
Gulfport Energy Operating Corp NYSE:GPOR	0.114x
St Galler Kantonalbank AG SW:SGKN	-0.127x
STO Express Co Ltd SHE:002468	0.115x

Annual Cash Flow Conversion Efficiency for Pacific Securities Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Pacific Securities Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Pacific Securities Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.67 Billion

CN¥25.08 Billion CNY

Market Cap Rank

#4357 Global

#770 in China

Share Price

CN¥3.68

Change (1 day)

-0.54%

52-Week Range

CN¥3.57 - CN¥5.11

All Time High

CN¥6.50