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 net asset quality index of Capital Securities Corp. Ltd. to measure how much of total assets are equity-financed.
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. Check Capital Securities Corp. Ltd. (601136) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
|
Longfor Group Holdings Limited
F:RLF
|
0.027x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.702x |
|
Powertech Technology Inc
TW:6239
|
0.073x |
|
Symbotic Inc
NASDAQ:SYM
|
0.199x |
|
Samsung Securities
KO:016360
|
-0.124x |
|
Shenergy Co Ltd
SHG:600642
|
0.067x |
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 market cap of Capital Securities Corp. Ltd..
| 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