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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 601236 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Axos Financial Inc NYSE:AX	0.042x
MDA Ltd TO:MDA	0.033x
BRF S.A F:P5Y	0.142x
Moelis & Co NYSE:MC	-0.448x
Bancolombia S.A F:BXK	0.267x
Diodes Incorporated NASDAQ:DIOD	0.033x
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	0.024x
Moneta Money Bank AS PR:MONET	0.153x

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 601236 market cap overview.

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

$4.84 Billion

CN¥33.06 Billion CNY

Market Cap Rank

#3674 Global

#523 in China

Share Price

CN¥7.01

Change (1 day)

+0.00%

52-Week Range

CN¥6.46 - CN¥9.84

All Time High

CN¥25.75