Hongta Securities Co Ltd (601236) - Cash Flow Conversion Efficiency

Latest 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 ≈ $256.69 Million USD) by net assets (CN¥24.94 Billion ≈ $3.65 Billion USD). 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. Read Hongta Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Mercury General Corporation NYSE:MCY	0.222x
Everus Construction Group Inc NYSE:ECG	0.133x
Perseus Mining Ltd AU:PRU	0.078x
Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	0.035x
Paylocity Holdng NASDAQ:PCTY	0.107x
SmartSens Technology (Shanghai) Co. Ltd. A SHG:688213	N/A
Beijing Shougang Co Ltd SHE:000959	0.059x
Minth Group Limited F:M3I	0.035x

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. For the full company profile with market capitalisation and key ratios, see Hongta Securities Co Ltd (601236) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥24.66 Billion ≈ $3.61 Billion	CN¥1.53 Billion ≈ $224.27 Million	0.062x	+136.37%
2023-12-31	CN¥23.34 Billion ≈ $3.42 Billion	CN¥-3.99 Billion ≈ $-583.64 Million	-0.171x	-314.13%
2022-12-31	CN¥23.14 Billion ≈ $3.39 Billion	CN¥1.85 Billion ≈ $270.26 Million	0.080x	+416.72%
2021-12-31	CN¥23.59 Billion ≈ $3.45 Billion	CN¥-594.54 Million ≈ $-87.00 Million	-0.025x	-107.47%
2020-12-31	CN¥14.70 Billion ≈ $2.15 Billion	CN¥4.96 Billion ≈ $725.59 Million	0.337x	+165.03%
2019-12-31	CN¥13.62 Billion ≈ $1.99 Billion	CN¥-7.06 Billion ≈ $-1.03 Billion	-0.519x	+23.39%
2018-12-31	CN¥11.54 Billion ≈ $1.69 Billion	CN¥-7.81 Billion ≈ $-1.14 Billion	-0.677x	-408.26%
2017-12-31	CN¥11.15 Billion ≈ $1.63 Billion	CN¥-1.48 Billion ≈ $-217.26 Million	-0.133x	-219.94%
2016-12-31	CN¥11.27 Billion ≈ $1.65 Billion	CN¥1.25 Billion ≈ $183.18 Million	0.111x	+185.93%
2015-12-31	CN¥11.53 Billion ≈ $1.69 Billion	CN¥-1.49 Billion ≈ $-217.93 Million	-0.129x	-190.56%
2014-12-31	CN¥6.23 Billion ≈ $912.31 Million	CN¥889.56 Million ≈ $130.17 Million	0.143x	+199.85%
2013-12-31	CN¥5.82 Billion ≈ $852.25 Million	CN¥-832.24 Million ≈ $-121.78 Million	-0.143x	+58.91%
2012-12-31	CN¥3.82 Billion ≈ $558.57 Million	CN¥-1.33 Billion ≈ $-194.25 Million	-0.348x	+34.47%
2011-12-31	CN¥3.62 Billion ≈ $529.53 Million	CN¥-1.92 Billion ≈ $-281.03 Million	-0.531x	-180.83%
2010-12-31	CN¥3.65 Billion ≈ $534.26 Million	CN¥-689.97 Million ≈ $-100.96 Million	-0.189x	-140.27%
2009-12-31	CN¥3.88 Billion ≈ $568.06 Million	CN¥1.82 Billion ≈ $266.61 Million	0.469x	+44.37%
2008-12-31	CN¥2.98 Billion ≈ $436.52 Million	CN¥969.80 Million ≈ $141.91 Million	0.325x	-7.90%
2007-12-31	CN¥3.89 Billion ≈ $569.04 Million	CN¥1.37 Billion ≈ $200.86 Million	0.353x	-54.90%
2006-12-31	CN¥2.09 Billion ≈ $305.99 Million	CN¥1.64 Billion ≈ $239.50 Million	0.783x	+342.73%
2005-12-31	CN¥1.48 Billion ≈ $217.18 Million	CN¥262.39 Million ≈ $38.40 Million	0.177x	--

About Hongta Securities Co Ltd

SHG:601236 China Capital Markets

Market Cap

$5.18 Billion

CN¥35.38 Billion CNY

Market Cap Rank

#3504 Global

#536 in China

Share Price

CN¥7.50

Change (1 day)

-2.85%

52-Week Range

CN¥7.45 - CN¥9.84

All Time High

CN¥25.75