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.

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. Read Dongxing Sec Co Ltd (601198) total liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Longsheng Group Co Ltd SHG:600352	0.038x
Enel Chile S.A SN:ENELCHILE	41.644x
Ramsay Health Care Ltd AU:RHC	0.207x
Ningbo Orient Wires and Cables Co Ltd SHG:603606	-0.051x
CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	-0.009x
Castellum AB ST:CAST	0.018x
Lithia Motors Inc NYSE:LAD	0.024x
Chailease Holding Co Ltd TW:5871	0.057x

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

$6.24 Billion

CN¥42.67 Billion CNY

Market Cap Rank

#3094 Global

#435 in China

Share Price

CN¥13.20

Change (1 day)

+0.84%

52-Week Range

CN¥10.16 - CN¥14.44

All Time High

CN¥29.82