Tianfeng Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

Tianfeng Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tianfeng Securities Co Ltd (601162) has a cash flow conversion efficiency ratio of 0.032x as of June 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¥897.58 Million ≈ $131.34 Million USD) by net assets (CN¥27.79 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.

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

Cash flow conversion efficiency of Tianfeng Securities Co Ltd from 2006 to 2025. This chart illustrates how Tianfeng Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tianfeng Securities Co Ltd share price for real-time trading data and today's change.

Tianfeng Securities Co Ltd Cash Flow Conversion Ratio Explained

Tianfeng Securities Co 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.

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. Also see market value of Tianfeng Securities Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Meritage Corporation NYSE:MTH	-0.018x
Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	0.035x
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	-0.037x
SWIGGY LIMITED NSE:SWIGGY	-0.018x
Melisron TA:MLSR	0.012x
BILIBILI INC. DL -0001 F:71BB	0.128x
Petronas Dagangan Bhd KLSE:5681	0.169x
Brookfield Renewable Corp NYSE:BEPC	0.050x

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. Review cash generation quality of Tianfeng Securities Co Ltd 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
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

$4.79 Billion

CN¥32.74 Billion CNY

Market Cap Rank

#3564 Global

#459 in China

Share Price

CN¥3.25

Change (1 day)

-1.81%

52-Week Range

CN¥3.06 - CN¥5.17

All Time High

CN¥10.95