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

Latest as of March 2026: 0.093x

Based on the latest financial reports, Tianfeng Securities Co Ltd (601162) has a cash flow conversion efficiency ratio of 0.093x as of March 2026. 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¥2.58 Billion ≈ $377.51 Million USD) by net assets (CN¥27.83 Billion ≈ $4.07 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 Tianfeng Securities Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Tianfeng Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Tianfeng Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
RTL GROUP UNSP.ADR 10 F:RRTU	N/A
Petronas Dagangan Bhd KLSE:5681	0.169x
Perseus Mining Limited F:P4Q	0.079x
Cathay Biotech Inc SHG:688065	-0.003x
Haci Omer Sabanci Holding AS IS:SAHOL	-0.131x
Luster LightTech Co. Ltd. Cl A SHG:688400	N/A
Boot Barn Holdings Inc NYSE:BOOT	0.163x
Wacker Chemie AG XETRA:WCH	0.020x

Annual Cash Flow Conversion Efficiency for Tianfeng Securities Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Tianfeng Securities Co Ltd from 2006 to 2025. 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
2025-12-31	CN¥27.86 Billion ≈ $4.08 Billion	CN¥3.31 Billion ≈ $484.45 Million	0.119x	-67.91%
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

$4.67 Billion

CN¥31.93 Billion CNY

Market Cap Rank

#3777 Global

#576 in China

Share Price

CN¥3.17

Change (1 day)

-4.23%

52-Week Range

CN¥3.06 - CN¥5.94

All Time High

CN¥10.95