Dongxing Sec Co Ltd
Dongxing Securities Corporation Limited provides various financial services in China. It operates through Wealth Management Business, Investment and Trading Business, Investment Banking Business, Asset Management Business, Futures Business, and Other Businesses segments. The company is involved in securities brokerage and credit business, etc; equity investment, fixed income investment, over-the-… Read more
Dongxing Sec Co Ltd (601198) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.113x
Based on the latest financial reports, Dongxing Sec Co Ltd (601198) has a cash flow conversion efficiency ratio of -0.113x 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¥-3.34 Billion) by net assets (CN¥29.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongxing Sec Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Dongxing Sec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongxing Sec Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongxing Sec Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acushnet Holdings Corp
NYSE:GOLF
|
0.190x |
|
PREMIUM BRANDS HLDGS(NEW)
F:5P7
|
N/A |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.040x |
|
Hankook Tire Co.
KO:161390
|
0.043x |
|
Jb Financial
KO:175330
|
-0.001x |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
CHINA TOWER CORP. H YC 1
F:2Y1
|
N/A |
|
PT Adaro Energy Tbk
PINK:PADEF
|
0.102x |
Annual Cash Flow Conversion Efficiency for Dongxing Sec Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Dongxing Sec Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥28.40 Billion | CN¥-10.16 Billion | -0.358x | -731.89% |
| 2023-12-31 | CN¥27.11 Billion | CN¥-1.17 Billion | -0.043x | -109.86% |
| 2022-12-31 | CN¥26.09 Billion | CN¥11.38 Billion | 0.436x | +59.32% |
| 2021-12-31 | CN¥26.69 Billion | CN¥7.31 Billion | 0.274x | +8.72% |
| 2020-12-31 | CN¥21.18 Billion | CN¥5.33 Billion | 0.252x | +1789.66% |
| 2019-12-31 | CN¥20.33 Billion | CN¥270.80 Million | 0.013x | +127.32% |
| 2018-12-31 | CN¥19.68 Billion | CN¥-959.26 Million | -0.049x | +73.03% |
| 2017-12-31 | CN¥19.25 Billion | CN¥-3.48 Billion | -0.181x | +61.70% |
| 2016-12-31 | CN¥18.36 Billion | CN¥-8.66 Billion | -0.472x | -589.45% |
| 2015-12-31 | CN¥13.59 Billion | CN¥1.31 Billion | 0.096x | -92.27% |
| 2014-12-31 | CN¥7.44 Billion | CN¥9.28 Billion | 1.248x | +385.09% |
| 2013-12-31 | CN¥6.05 Billion | CN¥-2.65 Billion | -0.438x | -1606.09% |
| 2012-12-31 | CN¥5.37 Billion | CN¥156.09 Million | 0.029x | +102.10% |
| 2011-12-31 | CN¥4.73 Billion | CN¥-6.56 Billion | -1.387x | -252.88% |
| 2010-12-31 | CN¥3.12 Billion | CN¥-1.23 Billion | -0.393x | -116.13% |
| 2009-12-31 | CN¥2.59 Billion | CN¥6.32 Billion | 2.438x | +259.73% |
| 2008-12-31 | CN¥2.02 Billion | CN¥-3.08 Billion | -1.526x | -129.68% |
| 2007-12-31 | CN¥1.67 Billion | CN¥8.59 Billion | 5.143x | -- |