Hongta Securities Co Ltd
Hongta Securities Co., Ltd. operates as a securities company in China. The company operates through Proprietary Investment Business, Wealth Management Business, and Institutional Service Business segments. It offers commodity futures brokerage and financial futures brokerage services, professional research and investment consulting services, margin financing and securities lending, asset manageme… Read more
Hongta Securities Co Ltd (601236) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Hongta Securities Co Ltd (601236) has a cash flow conversion efficiency ratio of 0.070x 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¥1.75 Billion) by net assets (CN¥24.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hongta Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hongta Securities 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.
Hongta Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hongta Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Union Group PCL
BK:TU
|
-0.029x |
|
National Beverage Corp
NASDAQ:FIZZ
|
0.047x |
|
Viad Corp
NYSE:VVI
|
0.569x |
|
Tellurian Inc
F:MPLN
|
-0.062x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
|
Criteo Sa
NASDAQ:CRTO
|
0.136x |
|
Neuren Pharmaceuticals Limited
PINK:NURPF
|
0.397x |
|
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
|
0.010x |
Annual Cash Flow Conversion Efficiency for Hongta Securities Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hongta Securities Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.66 Billion | CN¥1.53 Billion | 0.062x | +136.37% |
| 2023-12-31 | CN¥23.34 Billion | CN¥-3.99 Billion | -0.171x | -314.13% |
| 2022-12-31 | CN¥23.14 Billion | CN¥1.85 Billion | 0.080x | +416.72% |
| 2021-12-31 | CN¥23.59 Billion | CN¥-594.54 Million | -0.025x | -107.47% |
| 2020-12-31 | CN¥14.70 Billion | CN¥4.96 Billion | 0.337x | +165.03% |
| 2019-12-31 | CN¥13.62 Billion | CN¥-7.06 Billion | -0.519x | +23.39% |
| 2018-12-31 | CN¥11.54 Billion | CN¥-7.81 Billion | -0.677x | -408.26% |
| 2017-12-31 | CN¥11.15 Billion | CN¥-1.48 Billion | -0.133x | -219.94% |
| 2016-12-31 | CN¥11.27 Billion | CN¥1.25 Billion | 0.111x | +185.93% |
| 2015-12-31 | CN¥11.53 Billion | CN¥-1.49 Billion | -0.129x | -190.56% |
| 2014-12-31 | CN¥6.23 Billion | CN¥889.56 Million | 0.143x | +199.85% |
| 2013-12-31 | CN¥5.82 Billion | CN¥-832.24 Million | -0.143x | +58.91% |
| 2012-12-31 | CN¥3.82 Billion | CN¥-1.33 Billion | -0.348x | +34.47% |
| 2011-12-31 | CN¥3.62 Billion | CN¥-1.92 Billion | -0.531x | -180.83% |
| 2010-12-31 | CN¥3.65 Billion | CN¥-689.97 Million | -0.189x | -140.27% |
| 2009-12-31 | CN¥3.88 Billion | CN¥1.82 Billion | 0.469x | +44.37% |
| 2008-12-31 | CN¥2.98 Billion | CN¥969.80 Million | 0.325x | -7.90% |
| 2007-12-31 | CN¥3.89 Billion | CN¥1.37 Billion | 0.353x | -54.90% |
| 2006-12-31 | CN¥2.09 Billion | CN¥1.64 Billion | 0.783x | +342.73% |
| 2005-12-31 | CN¥1.48 Billion | CN¥262.39 Million | 0.177x | -- |