Caitong Securities Co Ltd
Caitong Securities Co.,Ltd., together with its subsidiaries, provides securities brokerage services in China and internationally. The company is involved in securities investment consulting, self-operation, underwriting and sponsorship, trading, and lending services; financial advisors related to securities trading and securities investment activities; agency sales of securities investment funds … Read more
Caitong Securities Co Ltd (601108) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Caitong Securities Co Ltd (601108) has a cash flow conversion efficiency ratio of 0.025x 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¥912.87 Million) by net assets (CN¥36.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caitong Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Caitong Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caitong Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caitong Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNPC Capital Co Ltd
SHE:000617
|
-0.023x |
|
Elis S.A.
LSE:0RA8
|
0.112x |
|
Americold Realty Trust
NYSE:COLD
|
0.045x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
Axfood AB
ST:AXFO
|
0.286x |
|
Fuchs Petrolub AG Pfd. NV
LSE:0LCR
|
0.053x |
|
Lundin Gold Inc
OTCQX:LUGDF
|
0.195x |
|
Plaza S.A
SN:MALLPLAZA
|
0.013x |
Annual Cash Flow Conversion Efficiency for Caitong Securities Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Caitong Securities Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥36.43 Billion | CN¥13.72 Billion | 0.377x | +274.82% |
| 2023-12-31 | CN¥34.63 Billion | CN¥-7.46 Billion | -0.215x | -41.22% |
| 2022-12-31 | CN¥32.97 Billion | CN¥-5.03 Billion | -0.153x | -231.25% |
| 2021-12-31 | CN¥25.22 Billion | CN¥2.93 Billion | 0.116x | +165.10% |
| 2020-12-31 | CN¥23.46 Billion | CN¥-4.19 Billion | -0.179x | -157.19% |
| 2019-12-31 | CN¥21.35 Billion | CN¥6.67 Billion | 0.312x | +160.03% |
| 2018-12-31 | CN¥19.68 Billion | CN¥2.36 Billion | 0.120x | +118.54% |
| 2017-12-31 | CN¥20.81 Billion | CN¥-13.48 Billion | -0.648x | -876.26% |
| 2016-12-31 | CN¥15.34 Billion | CN¥-1.02 Billion | -0.066x | -136.61% |
| 2015-12-31 | CN¥12.80 Billion | CN¥2.32 Billion | 0.181x | -34.91% |
| 2014-12-31 | CN¥10.26 Billion | CN¥2.86 Billion | 0.278x | +352.68% |
| 2013-12-31 | CN¥5.31 Billion | CN¥-584.90 Million | -0.110x | -165.51% |
| 2012-12-31 | CN¥4.89 Billion | CN¥-203.07 Million | -0.041x | +96.62% |
| 2011-12-31 | CN¥4.70 Billion | CN¥-5.77 Billion | -1.228x | -305.18% |
| 2010-12-31 | CN¥3.94 Billion | CN¥2.36 Billion | 0.599x | -69.57% |
| 2009-12-31 | CN¥3.56 Billion | CN¥7.01 Billion | 1.967x | +501.40% |
| 2008-12-31 | CN¥2.94 Billion | CN¥-1.44 Billion | -0.490x | -113.96% |
| 2007-12-31 | CN¥1.58 Billion | CN¥5.55 Billion | 3.511x | +79.38% |
| 2006-12-31 | CN¥620.12 Million | CN¥1.21 Billion | 1.957x | +508.59% |
| 2005-12-31 | CN¥356.66 Million | CN¥114.70 Million | 0.322x | -- |