Capital Securities Corp. Ltd.
Capital Securities Corporation Limited operates in the financial securities industry in China. It operates through Wealth Management Business, Asset Management Business, Investment Business, and Investment Banking Business segments. The company offers securities investment consulting, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securi… Read more
Capital Securities Corp. Ltd. (601136) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Capital Securities Corp. Ltd. (601136) has a cash flow conversion efficiency ratio of 0.021x as of June 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¥283.75 Million) by net assets (CN¥13.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Securities Corp. Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Capital Securities Corp. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Securities Corp. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Securities Corp. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REX American Resources Corporation
NYSE:REX
|
0.078x |
|
Orient Commercial JS Bank
VN:OCB
|
0.372x |
|
Vtech Holdings Limited
PINK:VTKLF
|
-0.094x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.013x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
0.113x |
|
Dowlais Group plc
PINK:DWLAF
|
0.019x |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.119x |
|
Relo Group, Inc.
PINK:RELOF
|
0.100x |
Annual Cash Flow Conversion Efficiency for Capital Securities Corp. Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Capital Securities Corp. Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.25 Billion | CN¥413.73 Million | 0.031x | +158.05% |
| 2023-12-31 | CN¥12.36 Billion | CN¥-665.19 Million | -0.054x | -188.78% |
| 2022-12-31 | CN¥12.11 Billion | CN¥734.04 Million | 0.061x | +9.34% |
| 2021-12-31 | CN¥9.73 Billion | CN¥539.36 Million | 0.055x | -- |