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. Also see 601108 company net worth for the company's overall valuation and market capitalisation.

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

Company	Cash Flow Conversion Efficiency
Randstad NV AS:RAND	0.041x
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	-0.003x
AURA MINERALS INC. O.N. F:A531	0.342x
Guangdong Shenling Environmental Systems Co. Ltd. SHE:301018	0.038x
Yunnan Wenshan Electric Power Co Ltd SHG:600995	0.050x
Transocean Ltd NYSE:RIG	0.048x
MEG Energy Corp TO:MEG	0.029x
Huaan Securities Co Ltd SHG:600909	0.122x

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. View Caitong Securities Co Ltd (601108) stock price for real-time trading data and today's change.

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

$5.69 Billion

CN¥38.91 Billion CNY

Market Cap Rank

#3278 Global

#421 in China

Share Price

CN¥8.38

Change (1 day)

-0.24%

52-Week Range

CN¥7.33 - CN¥9.46

All Time High

CN¥22.32