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 debt-free asset ratio of Tianfeng Securities Co Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tianfeng Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Bank of Suzhou SHE:002966	0.574x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
Goke Microelectronics Co Ltd SHE:300672	-0.040x
Chengtun Mining Group Co Ltd SHG:600711	-0.027x
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	-0.952x
Montage Gold Corp. TO:MAU	0.006x
CCR S.A SA:CCRO3	0.086x
TELECOM ITAL.RISP. ADR/10 F:TQI1	0.082x

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 market value of Tianfeng Securities Co Ltd.

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

$5.35 Billion

CN¥36.57 Billion CNY

Market Cap Rank

#3443 Global

#477 in China

Share Price

CN¥3.63

Change (1 day)

-0.82%

52-Week Range

CN¥3.06 - CN¥5.94

All Time High

CN¥10.95