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

Latest as of June 2026: 0.032x

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. Also see Tianfeng Securities Co Ltd (601162) total market value for the company's overall valuation and market capitalisation.

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. Explore Tianfeng Securities Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zillow Group Inc Class C NASDAQ:Z	0.003x
Youngor Group Co Ltd SHG:600177	0.021x
Samsung Securities KO:016360	-0.260x
Hangzhou First PV Material Co Ltd SHG:603806	0.057x
Associated Banc-Corp NYSE:ASB	0.061x
Guangzhou Friendship Group Co Ltd SHE:000987	0.026x
PTC Therapeutics Inc NASDAQ:PTCT	0.327x
Koninklijke Vopak NV AS:VPK	0.107x

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. View 601162 live share price for real-time trading data and today's change.

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

$5.48 Billion

CN¥37.48 Billion CNY

Market Cap Rank

#3370 Global

#453 in China

Share Price

CN¥3.72

Change (1 day)

+0.81%

52-Week Range

CN¥3.06 - CN¥5.41

All Time High

CN¥10.95