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

Latest 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 ≈ $133.58 Million USD) by net assets (CN¥36.93 Billion ≈ $5.40 Billion USD). 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. Read total liabilities of Caitong Securities Co Ltd for a breakdown of total debt and financial obligations.

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
News Corp B NASDAQ:NWS	0.024x
Kingnet Network Co Ltd SHE:002517	0.057x
Bio-Rad Laboratories Inc NYSE:BIO	0.022x
Avanza Bank Holding AB (publ) ST:AZA	1.029x
Yinyi Real Estate Co Ltd SHE:000981	0.011x
Flagstar Financial, Inc. NYSE:FLG	0.030x
Strathcona Resources Ltd. TO:SCR	0.044x
BRF S.A SA:BRFS3	0.142x

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. 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
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

$5.62 Billion

CN¥38.40 Billion CNY

Market Cap Rank

#3314 Global

#493 in China

Share Price

CN¥8.27

Change (1 day)

+0.61%

52-Week Range

CN¥7.30 - CN¥9.46

All Time High

CN¥22.32