Tianfeng Securities Co Ltd (601162) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-425.95 Million USD) by net assets (CN¥27.92 Billion ≈ $4.09 Billion USD). 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. Read 601162 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.068x
Versant Media Group, Inc. Class A Common Stock When-Issued NASDAQ:VSNTV	N/A
Black Hills Corporation NYSE:BKH	0.043x
Thai Airways International Public Company Limited BK:THAI	0.005x
Wallenius Wilhelmsen Logistics ASA OL:WAWI	0.135x
Swatch Group AG Class N SW:UHRN	0.028x
Jiangsu Hoperun Software Co Ltd SHE:300339	-0.007x
Aneka Tambang Persero Tbk JK:ANTM	0.062x

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. For the full company profile with market capitalisation and key ratios, see Tianfeng Securities Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥24.18 Billion ≈ $3.54 Billion	CN¥8.96 Billion ≈ $1.31 Billion	0.370x	+0.59%
2023-12-31	CN¥24.59 Billion ≈ $3.60 Billion	CN¥9.05 Billion ≈ $1.32 Billion	0.368x	+170.54%
2022-12-31	CN¥23.85 Billion ≈ $3.49 Billion	CN¥-12.45 Billion ≈ $-1.82 Billion	-0.522x	-357.01%
2021-12-31	CN¥25.82 Billion ≈ $3.78 Billion	CN¥5.24 Billion ≈ $767.49 Million	0.203x	+234.46%
2020-12-31	CN¥22.21 Billion ≈ $3.25 Billion	CN¥-3.35 Billion ≈ $-490.87 Million	-0.151x	+10.23%
2019-12-31	CN¥17.50 Billion ≈ $2.56 Billion	CN¥-2.95 Billion ≈ $-430.97 Million	-0.168x	-370.96%
2018-12-31	CN¥18.52 Billion ≈ $2.71 Billion	CN¥1.15 Billion ≈ $168.29 Million	0.062x	+265.79%
2017-12-31	CN¥18.28 Billion ≈ $2.68 Billion	CN¥-684.81 Million ≈ $-100.21 Million	-0.037x	+66.46%
2016-12-31	CN¥23.48 Billion ≈ $3.44 Billion	CN¥-2.62 Billion ≈ $-383.70 Million	-0.112x	+34.75%
2015-12-31	CN¥12.97 Billion ≈ $1.90 Billion	CN¥-2.22 Billion ≈ $-324.91 Million	-0.171x	+36.93%
2014-12-31	CN¥3.75 Billion ≈ $548.44 Million	CN¥-1.02 Billion ≈ $-148.82 Million	-0.271x	-2289.13%
2013-12-31	CN¥2.22 Billion ≈ $324.92 Million	CN¥-25.22 Million ≈ $-3.69 Million	-0.011x	+97.40%
2012-12-31	CN¥1.78 Billion ≈ $260.72 Million	CN¥-778.81 Million ≈ $-113.96 Million	-0.437x	-834.26%
2011-12-31	CN¥1.10 Billion ≈ $161.43 Million	CN¥-51.62 Million ≈ $-7.55 Million	-0.047x	-123.76%
2010-12-31	CN¥483.25 Million ≈ $70.71 Million	CN¥95.16 Million ≈ $13.92 Million	0.197x	-86.24%
2009-12-31	CN¥470.85 Million ≈ $68.90 Million	CN¥673.94 Million ≈ $98.62 Million	1.431x	+313.80%
2008-12-31	CN¥220.16 Million ≈ $32.22 Million	CN¥-147.39 Million ≈ $-21.57 Million	-0.669x	-121.41%
2007-12-31	CN¥189.29 Million ≈ $27.70 Million	CN¥591.90 Million ≈ $86.61 Million	3.127x	+98.26%
2006-12-31	CN¥115.26 Million ≈ $16.87 Million	CN¥181.78 Million ≈ $26.60 Million	1.577x	--

About Tianfeng Securities Co Ltd

SHG:601162 China Capital Markets

Market Cap

$5.28 Billion

CN¥36.06 Billion CNY

Market Cap Rank

#3455 Global

#523 in China

Share Price

CN¥3.58

Change (1 day)

-3.50%

52-Week Range

CN¥3.58 - CN¥5.94

All Time High

CN¥10.95