Tianfeng Securities Co Ltd
Tianfeng Securities Co., Ltd. provides financial securities services in China. The company offers industry/listed company research, custom research consulting; and research results roadshow; equity and bond financing; investment consulting, financial product sales, and margin trading; collective, directed, and special asset management; and investment banks and security brokerage. It also provides… Read more
Tianfeng Securities Co Ltd (601162) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.104x
Based on the latest financial reports, Tianfeng Securities Co Ltd (601162) has a cash flow conversion efficiency ratio of -0.104x as of September 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¥-2.91 Billion) by net assets (CN¥27.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianfeng Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Tianfeng Securities Co 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.
Tianfeng Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianfeng Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ebara Corporation
PINK:EBCOF
|
0.097x |
|
Taiwan Mobile Co Ltd
TW:3045
|
0.104x |
|
Home BancShares Inc
NYSE:HOMB
|
0.027x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Macerich Company
NYSE:MAC
|
0.020x |
|
Avnet Inc
NASDAQ:AVT
|
0.042x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
Posco Chemical Co Ltd
KO:003670
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Tianfeng Securities Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Tianfeng Securities Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.18 Billion | CN¥8.96 Billion | 0.370x | +0.59% |
| 2023-12-31 | CN¥24.59 Billion | CN¥9.05 Billion | 0.368x | +170.54% |
| 2022-12-31 | CN¥23.85 Billion | CN¥-12.45 Billion | -0.522x | -357.01% |
| 2021-12-31 | CN¥25.82 Billion | CN¥5.24 Billion | 0.203x | +234.46% |
| 2020-12-31 | CN¥22.21 Billion | CN¥-3.35 Billion | -0.151x | +10.23% |
| 2019-12-31 | CN¥17.50 Billion | CN¥-2.95 Billion | -0.168x | -370.96% |
| 2018-12-31 | CN¥18.52 Billion | CN¥1.15 Billion | 0.062x | +265.79% |
| 2017-12-31 | CN¥18.28 Billion | CN¥-684.81 Million | -0.037x | +66.46% |
| 2016-12-31 | CN¥23.48 Billion | CN¥-2.62 Billion | -0.112x | +34.75% |
| 2015-12-31 | CN¥12.97 Billion | CN¥-2.22 Billion | -0.171x | +36.93% |
| 2014-12-31 | CN¥3.75 Billion | CN¥-1.02 Billion | -0.271x | -2289.13% |
| 2013-12-31 | CN¥2.22 Billion | CN¥-25.22 Million | -0.011x | +97.40% |
| 2012-12-31 | CN¥1.78 Billion | CN¥-778.81 Million | -0.437x | -834.26% |
| 2011-12-31 | CN¥1.10 Billion | CN¥-51.62 Million | -0.047x | -123.76% |
| 2010-12-31 | CN¥483.25 Million | CN¥95.16 Million | 0.197x | -86.24% |
| 2009-12-31 | CN¥470.85 Million | CN¥673.94 Million | 1.431x | +313.80% |
| 2008-12-31 | CN¥220.16 Million | CN¥-147.39 Million | -0.669x | -121.41% |
| 2007-12-31 | CN¥189.29 Million | CN¥591.90 Million | 3.127x | +98.26% |
| 2006-12-31 | CN¥115.26 Million | CN¥181.78 Million | 1.577x | -- |