Capital Securities Corp. Ltd. (601136) - Cash Flow Conversion Efficiency
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 ≈ $41.52 Million USD) by net assets (CN¥13.74 Billion ≈ $2.01 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 what is Capital Securities Corp. Ltd.'s book value for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.044x |
|
GXO Logistics Inc
NYSE:GXO
|
0.000x |
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
Ampol Ltd
AU:ALD
|
-0.021x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
Home BancShares Inc
NYSE:HOMB
|
0.030x |
|
Parsons Corp
NYSE:PSN
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 601136 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.25 Billion ≈ $1.94 Billion |
CN¥413.73 Million ≈ $60.54 Million |
0.031x | +158.05% |
| 2023-12-31 | CN¥12.36 Billion ≈ $1.81 Billion |
CN¥-665.19 Million ≈ $-97.34 Million |
-0.054x | -188.78% |
| 2022-12-31 | CN¥12.11 Billion ≈ $1.77 Billion |
CN¥734.04 Million ≈ $107.41 Million |
0.061x | +9.34% |
| 2021-12-31 | CN¥9.73 Billion ≈ $1.42 Billion |
CN¥539.36 Million ≈ $78.93 Million |
0.055x | -- |
About 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