Dongxing Sec Co Ltd Cash Flow Conversion Efficiency
Dongxing Sec Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dongxing Sec Co Ltd (2007–2024)
Cash flow conversion efficiency of Dongxing Sec Co Ltd from 2007 to 2024. This chart illustrates how Dongxing Sec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongxing Sec Co Ltd (601198) stock price for real-time trading data and today's change.
Dongxing Sec Co Ltd Cash Flow Conversion Ratio Explained
Dongxing Sec 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.
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. Also see Dongxing Sec Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
BKW AG
SW:BKW
|
0.024x |
|
Enersys
NYSE:ENS
|
0.097x |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.081x |
|
BYD Electronic (International) Company Limited
F:4BY
|
0.036x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
0.000x |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.010x |
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
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. Review Dongxing Sec Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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
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