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

Latest as of June 2026: -0.015x

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. Also see 601236 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Hongta Securities Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Wantai Biological Pharmacy Enterprise Co Ltd SHG:603392	0.011x
Wintime Energy Co Ltd SHG:600157	0.032x
Icahn Enterprises LP NASDAQ:IEP	0.054x
Acushnet Holdings Corp NYSE:GOLF	0.000x
Exchange Income Corporation TO:EIF	0.112x
X Trade Brokers Dom Maklerski SA WAR:XTB	0.096x
AUTO TRADER ADR 1/4 LS-01 F:2UA0	N/A
Western Superconducting Tech Co Ltd SHG:688122	-0.038x

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. View 601236 stock price for real-time trading data and today's change.

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

$4.85 Billion

CN¥33.13 Billion CNY

Market Cap Rank

#3664 Global

#518 in China

Share Price

CN¥7.06

Change (1 day)

+3.22%

52-Week Range

CN¥6.46 - CN¥9.33

All Time High

CN¥25.75