Hongta Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Hongta Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hongta Securities Co Ltd (601236) has a cash flow conversion efficiency ratio of -0.015x as of June 2026. 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¥-376.82 Million ≈ $-55.14 Million USD) by net assets (CN¥24.61 Billion ≈ $3.60 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 Hongta Securities Co Ltd (2005–2025)

Cash flow conversion efficiency of Hongta Securities Co Ltd from 2005 to 2025. This chart illustrates how Hongta Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hongta Securities Co Ltd (601236) stock price for real-time trading data and today's change.

Hongta Securities Co Ltd Cash Flow Conversion Ratio Explained

Hongta Securities 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.

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. Also see Hongta Securities Co Ltd (601236) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x
China Vanke Co Ltd Class A SHE:000002	-0.006x
Far East Smarter Energy Co Ltd SHG:600869	0.019x
Grupo Aeroportuario del Centro Norte SAB de CV NASDAQ:OMAB	0.137x
TFS Financial Corporation NASDAQ:TFSL	0.017x
Beijing Wantai Biological Pharmacy Enterprise Co Ltd SHG:603392	0.011x
Yonyou Network Technology Co Ltd SHG:600588	-0.001x
Hunan Gold Corp Ltd SHE:002155	0.031x

Annual Cash Flow Conversion Efficiency for Hongta Securities Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Hongta Securities Co Ltd from 2005 to 2025. Review 601236 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
2025-12-31	CN¥25.48 Billion ≈ $3.73 Billion	CN¥-1.22 Billion ≈ $-177.98 Million	-0.048x	-176.81%
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

$4.61 Billion

CN¥31.49 Billion CNY

Market Cap Rank

#3643 Global

#473 in China

Share Price

CN¥6.71

Change (1 day)

-0.74%

52-Week Range

CN¥6.42 - CN¥8.80

All Time High

CN¥25.75