Capital Securities Corp. Ltd. Cash Flow Conversion Efficiency
Capital Securities Corp. Ltd. 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.
Cash Flow Conversion Efficiency of Capital Securities Corp. Ltd. (2021–2024)
Cash flow conversion efficiency of Capital Securities Corp. Ltd. from 2021 to 2024. This chart illustrates how Capital Securities Corp. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601136 stock price for real-time trading data and today's change.
Capital Securities Corp. Ltd. Cash Flow Conversion Ratio Explained
Capital Securities Corp. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 601136 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brown-Forman Corporation
NYSE:BF-A
|
0.072x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
Blue Owl Capital Corporation
NYSE:OBDC
|
0.078x |
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
0.066x |
|
Valaris Ltd
NYSE:VAL
|
0.024x |
|
News Corp B
NASDAQ:NWS
|
0.024x |
|
CENTESSA PHARMACEUTICALS
F:260
|
-0.148x |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.006x |
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. Review Capital Securities Corp. Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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