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. Also see Capital Securities Corp. Ltd. (601136) total market value for the company's overall valuation and market capitalisation.
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. Explore 601136 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
Transocean Ltd
NYSE:RIG
|
0.048x |
|
ELF Beauty Inc
NYSE:ELF
|
0.096x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.090x |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
Amorepacific Corp. (New)
KO:090430
|
0.026x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.058x |
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. View Capital Securities Corp. Ltd. (601136) stock price for real-time trading data and today's change.
| 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