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. Also see 601099 market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Pacific Securities Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	-0.165x
Shenzhen Huaqiang Industry Co Ltd SHE:000062	-0.116x
Ero Copper Corp TO:ERO	0.113x
Towne Bank NASDAQ:TOWN	0.013x
Sealand Securities Co Ltd SHE:000750	0.865x
DOF Group ASA OL:DOFG	0.080x
Grupo Cementos de Chihuahua S.A.B. de C.V MX:GCC	0.069x
Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.092x

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. View Pacific Securities Co Ltd stock quote for real-time trading data and today's change.

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

$3.41 Billion

CN¥23.31 Billion CNY

Market Cap Rank

#4544 Global

#718 in China

Share Price

CN¥3.42

Change (1 day)

-0.58%

52-Week Range

CN¥3.15 - CN¥5.10

All Time High

CN¥6.50