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 defensive interval ratio of Pacific Securities Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Fermi Inc. NASDAQ:FRMI	0.073x
Sino-Platinum Metals Co Ltd SHG:600459	-0.104x
Multistrada Arah Sarana Tbk JK:MASA	0.131x
Shanghai Junshi Biosciences Co Ltd SHG:688180	-0.023x
ATHENS INTERNATIONAL AIRPORT S. AT:AIA	N/A
Fattal 1998 Holdings Ltd TA:FTAL	-0.022x
XiaMen HongXin Electron-tech Co Ltd SHE:300657	-0.082x
China Railway Construction Heavy Industry Corp Ltd SHG:688425	0.024x

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 Pacific Securities Co Ltd market capitalisation.

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

$3.33 Billion

CN¥22.77 Billion CNY

Market Cap Rank

#4723 Global

#845 in China

Share Price

CN¥3.34

Change (1 day)

-0.30%

52-Week Range

CN¥3.15 - CN¥5.11

All Time High

CN¥6.50