Dongxing Sec Co Ltd (601198) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-488.50 Million USD) by net assets (CN¥29.64 Billion ≈ $4.34 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 601198 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Dongxing Sec Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Accelleron Industries AG SW:ACLN	0.290x
Fraport AG XETRA:FRA	0.037x
Perseus Mining Ltd AU:PRU	0.180x
Zhejiang Hailiang Co Ltd SHE:002203	0.064x
Porto Seguro S.A SA:PSSA3	-0.013x
NH Investment & Securities Co Ltd KO:005940	-0.481x
Belite Bio Inc ADR NASDAQ:BLTE	0.000x
Montage Gold Corp. TO:MAU	0.006x

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. View 601198 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥28.40 Billion ≈ $4.16 Billion	CN¥-10.16 Billion ≈ $-1.49 Billion	-0.358x	-731.89%
2023-12-31	CN¥27.11 Billion ≈ $3.97 Billion	CN¥-1.17 Billion ≈ $-170.54 Million	-0.043x	-109.86%
2022-12-31	CN¥26.09 Billion ≈ $3.82 Billion	CN¥11.38 Billion ≈ $1.66 Billion	0.436x	+59.32%
2021-12-31	CN¥26.69 Billion ≈ $3.91 Billion	CN¥7.31 Billion ≈ $1.07 Billion	0.274x	+8.72%
2020-12-31	CN¥21.18 Billion ≈ $3.10 Billion	CN¥5.33 Billion ≈ $780.33 Million	0.252x	+1789.66%
2019-12-31	CN¥20.33 Billion ≈ $2.97 Billion	CN¥270.80 Million ≈ $39.63 Million	0.013x	+127.32%
2018-12-31	CN¥19.68 Billion ≈ $2.88 Billion	CN¥-959.26 Million ≈ $-140.37 Million	-0.049x	+73.03%
2017-12-31	CN¥19.25 Billion ≈ $2.82 Billion	CN¥-3.48 Billion ≈ $-509.33 Million	-0.181x	+61.70%
2016-12-31	CN¥18.36 Billion ≈ $2.69 Billion	CN¥-8.66 Billion ≈ $-1.27 Billion	-0.472x	-589.45%
2015-12-31	CN¥13.59 Billion ≈ $1.99 Billion	CN¥1.31 Billion ≈ $191.71 Million	0.096x	-92.27%
2014-12-31	CN¥7.44 Billion ≈ $1.09 Billion	CN¥9.28 Billion ≈ $1.36 Billion	1.248x	+385.09%
2013-12-31	CN¥6.05 Billion ≈ $885.69 Million	CN¥-2.65 Billion ≈ $-387.81 Million	-0.438x	-1606.09%
2012-12-31	CN¥5.37 Billion ≈ $785.65 Million	CN¥156.09 Million ≈ $22.84 Million	0.029x	+102.10%
2011-12-31	CN¥4.73 Billion ≈ $692.13 Million	CN¥-6.56 Billion ≈ $-960.20 Million	-1.387x	-252.88%
2010-12-31	CN¥3.12 Billion ≈ $457.22 Million	CN¥-1.23 Billion ≈ $-179.75 Million	-0.393x	-116.13%
2009-12-31	CN¥2.59 Billion ≈ $379.68 Million	CN¥6.32 Billion ≈ $925.52 Million	2.438x	+259.73%
2008-12-31	CN¥2.02 Billion ≈ $295.55 Million	CN¥-3.08 Billion ≈ $-451.05 Million	-1.526x	-129.68%
2007-12-31	CN¥1.67 Billion ≈ $244.34 Million	CN¥8.59 Billion ≈ $1.26 Billion	5.143x	--

About Dongxing Sec Co Ltd

SHG:601198 China Capital Markets

Market Cap

$6.18 Billion

CN¥42.22 Billion CNY

Market Cap Rank

#3131 Global

#399 in China

Share Price

CN¥13.06

Change (1 day)

-0.61%

52-Week Range

CN¥11.28 - CN¥14.44

All Time High

CN¥29.82