Pacific Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.162x

Pacific Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Pacific Securities Co Ltd (601099) has a cash flow conversion efficiency ratio of 0.162x as of June 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¥1.63 Billion ≈ $238.95 Million USD) by net assets (CN¥10.05 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Pacific Securities Co Ltd from 2004 to 2025. This chart illustrates how Pacific Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pacific Securities Co Ltd stock quote for real-time trading data and today's change.

Pacific Securities Co Ltd Cash Flow Conversion Ratio Explained

Pacific Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Pacific Securities Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chesapeake Utilities Corporation NYSE:CPK	0.128x
Hualan Biological EngineeringInc SHE:002007	0.024x
Amylyx Pharmaceuticals Inc NASDAQ:AMLX	-0.131x
ACERINOX ADR 1/2/EO-25 F:ACE	0.075x
MiTAC Holdings Corp TW:3706	0.045x
NMI Holdings Inc NASDAQ:NMIH	0.053x
Huaihe Energy Group Co Ltd SHG:600575	0.013x
Glory View Technology Co. Ltd. A SHE:301396	N/A

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. Review 601099 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.21 Billion

CN¥21.95 Billion CNY

Market Cap Rank

#4554 Global

#666 in China

Share Price

CN¥3.22

Change (1 day)

-0.31%

52-Week Range

CN¥3.15 - CN¥4.54

All Time High

CN¥6.50