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. See Dongxing Sec Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Elis SA PA:ELIS	0.226x
Fastighets AB Balder (publ) ST:BALD-B	0.001x
TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	0.024x
Nanning Chemical Industry Co Ltd SHG:600301	0.065x
First International Bank of Israel Ltd TA:FIBI	-0.018x
OceanaGold Corporation TO:OGC	0.150x
L&K Engineering Co Ltd TW:6139	0.599x
Isupetasys KO:007660	0.066x

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. For the full company profile with market capitalisation and key ratios, see 601198 company net worth.

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

$6.05 Billion

CN¥41.38 Billion CNY

Market Cap Rank

#3207 Global

#445 in China

Share Price

CN¥12.80

Change (1 day)

-2.07%

52-Week Range

CN¥10.51 - CN¥14.44

All Time High

CN¥29.82