Caitong Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.065x

Caitong Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Caitong Securities Co Ltd (601108) has a cash flow conversion efficiency ratio of -0.065x 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¥-2.58 Billion ≈ $-377.36 Million USD) by net assets (CN¥39.46 Billion ≈ $5.77 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 Caitong Securities Co Ltd (2005–2025)

Cash flow conversion efficiency of Caitong Securities Co Ltd from 2005 to 2025. This chart illustrates how Caitong Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601108 stock price and chart for real-time trading data and today's change.

Caitong Securities Co Ltd Cash Flow Conversion Ratio Explained

Caitong 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.

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. Also see Caitong Securities Co Ltd (601108) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Friendship Group Co Ltd SHE:000987	0.026x
Parkland Fuel Corporation TO:PKI	0.158x
Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	0.069x
Enstar Group Limited NASDAQ:ESGR	0.023x
EPAM Systems Inc NYSE:EPAM	-0.001x
Merit Medical Systems Inc NASDAQ:MMSI	0.041x
Sulzer AG SW:SUN	0.043x
CHINA TOWER UNSP.ADR/100 F:2Y10	N/A

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. Review free cash flow generation of Caitong Securities Co Ltd 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¥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

$5.03 Billion

CN¥34.36 Billion CNY

Market Cap Rank

#3454 Global

#427 in China

Share Price

CN¥7.40

Change (1 day)

-0.40%

52-Week Range

CN¥7.13 - CN¥9.46

All Time High

CN¥22.32