Caitong Securities Co Ltd (601108) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.012x

Based on the latest financial reports, Caitong Securities Co Ltd (601108) has a cash flow conversion efficiency ratio of -0.012x 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¥-458.50 Million ≈ $-67.09 Million USD) by net assets (CN¥38.62 Billion ≈ $5.65 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 Caitong Securities Co Ltd (601108) defensive interval to measure how many days the company can operate on defensive assets alone.

Caitong Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Caitong Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
TPG Telecom Ltd AU:TPG	0.067x
Vista Oil Gas ADR NYSE:VIST	0.126x
Century Aluminum Company NASDAQ:CENX	0.053x
Phillips Edison & Co Inc NASDAQ:PECO	0.037x
Rithm Capital Corp. NYSE:RITM	-0.013x
3SBio Inc F:83B	0.019x
MINTH GRP LTD UNSP.ADR/20 F:M3I0	N/A
Louisiana-Pacific Corporation NYSE:LPX	-0.021x

Annual Cash Flow Conversion Efficiency for Caitong Securities Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Caitong Securities Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Caitong Securities Co Ltd (601108) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥37.85 Billion ≈ $5.54 Billion	CN¥5.36 Billion ≈ $783.75 Million	0.142x	-62.42%
2024-12-31	CN¥36.43 Billion ≈ $5.33 Billion	CN¥13.72 Billion ≈ $2.01 Billion	0.377x	+274.82%
2023-12-31	CN¥34.63 Billion ≈ $5.07 Billion	CN¥-7.46 Billion ≈ $-1.09 Billion	-0.215x	-41.22%
2022-12-31	CN¥32.97 Billion ≈ $4.83 Billion	CN¥-5.03 Billion ≈ $-736.13 Million	-0.153x	-231.25%
2021-12-31	CN¥25.22 Billion ≈ $3.69 Billion	CN¥2.93 Billion ≈ $428.93 Million	0.116x	+165.10%
2020-12-31	CN¥23.46 Billion ≈ $3.43 Billion	CN¥-4.19 Billion ≈ $-612.93 Million	-0.179x	-157.19%
2019-12-31	CN¥21.35 Billion ≈ $3.12 Billion	CN¥6.67 Billion ≈ $975.38 Million	0.312x	+160.03%
2018-12-31	CN¥19.68 Billion ≈ $2.88 Billion	CN¥2.36 Billion ≈ $345.72 Million	0.120x	+118.54%
2017-12-31	CN¥20.81 Billion ≈ $3.05 Billion	CN¥-13.48 Billion ≈ $-1.97 Billion	-0.648x	-876.26%
2016-12-31	CN¥15.34 Billion ≈ $2.24 Billion	CN¥-1.02 Billion ≈ $-148.91 Million	-0.066x	-136.61%
2015-12-31	CN¥12.80 Billion ≈ $1.87 Billion	CN¥2.32 Billion ≈ $339.45 Million	0.181x	-34.91%
2014-12-31	CN¥10.26 Billion ≈ $1.50 Billion	CN¥2.86 Billion ≈ $417.97 Million	0.278x	+352.68%
2013-12-31	CN¥5.31 Billion ≈ $776.88 Million	CN¥-584.90 Million ≈ $-85.59 Million	-0.110x	-165.51%
2012-12-31	CN¥4.89 Billion ≈ $716.14 Million	CN¥-203.07 Million ≈ $-29.71 Million	-0.041x	+96.62%
2011-12-31	CN¥4.70 Billion ≈ $687.39 Million	CN¥-5.77 Billion ≈ $-844.28 Million	-1.228x	-305.18%
2010-12-31	CN¥3.94 Billion ≈ $576.40 Million	CN¥2.36 Billion ≈ $345.04 Million	0.599x	-69.57%
2009-12-31	CN¥3.56 Billion ≈ $521.17 Million	CN¥7.01 Billion ≈ $1.03 Billion	1.967x	+501.40%
2008-12-31	CN¥2.94 Billion ≈ $430.08 Million	CN¥-1.44 Billion ≈ $-210.77 Million	-0.490x	-113.96%
2007-12-31	CN¥1.58 Billion ≈ $231.52 Million	CN¥5.55 Billion ≈ $812.81 Million	3.511x	+79.38%
2006-12-31	CN¥620.12 Million ≈ $90.74 Million	CN¥1.21 Billion ≈ $177.60 Million	1.957x	+508.59%
2005-12-31	CN¥356.66 Million ≈ $52.19 Million	CN¥114.70 Million ≈ $16.78 Million	0.322x	--

About Caitong Securities Co Ltd

SHG:601108 China Asset Management

Market Cap

$5.11 Billion

CN¥34.92 Billion CNY

Market Cap Rank

#3565 Global

#527 in China

Share Price

CN¥7.52

Change (1 day)

-4.57%

52-Week Range

CN¥7.33 - CN¥9.46

All Time High

CN¥22.32