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

Latest as of March 2026: 0.053x

Based on the latest financial reports, Hongta Securities Co Ltd (601236) has a cash flow conversion efficiency ratio of 0.053x as of March 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¥1.37 Billion ≈ $199.99 Million USD) by net assets (CN¥25.82 Billion ≈ $3.78 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 601236 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hongta Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Hongta Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Addsino Co Ltd SHE:000547	0.047x
Axiata Group Bhd KLSE:6888	0.018x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Jiangsu Guoxin Corp Ltd SHE:002608	0.035x
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x
CSN Mineração S.A SA:CMIN3	0.096x
China Southern Power Grid Technology Co Ltd SHG:688248	0.024x
Cavco Industries Inc NASDAQ:CVCO	0.061x

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. 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
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¥31.51 Billion CNY

Market Cap Rank

#3805 Global

#586 in China

Share Price

CN¥6.68

Change (1 day)

-3.61%

52-Week Range

CN¥6.46 - CN¥9.84

All Time High

CN¥25.75