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 601108 net asset quality index to measure how much of total assets are equity-financed.

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. Check Caitong Securities Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Randstad NV AS:RAND	0.041x
Coca-Cola Icecek AS IS:CCOLA	0.047x
Portland General Electric Co NYSE:POR	0.065x
Maxscend Microelectronics Co Ltd SHE:300782	-0.021x
Rainbow Robotics Inc. KQ:277810	-0.025x
Xinjiang Daqo New Energy Co Ltd SHG:688303	0.002x
MEG Energy Corp TO:MEG	0.029x
GalaxyCore Inc SHG:688728	0.020x

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 stock valuation.

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

#3248 Global

#417 in China

Share Price

CN¥8.38

Change (1 day)

+2.07%

52-Week Range

CN¥7.33 - CN¥9.46

All Time High

CN¥22.32