Central China Securities Co Ltd
Central China Securities Co., Ltd. operates as a securities company. The company operates through securities brokerage business, proprietary business, investment banking business, credit business, investment management business, futures business, overseas business, and headquarters and other business segments. It trades in securities brokerage, such as stocks, funds, bonds, derivatives, and other… Read more
Central China Securities Co Ltd (601375) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.335x
Based on the latest financial reports, Central China Securities Co Ltd (601375) has a cash flow conversion efficiency ratio of 0.335x 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¥4.87 Billion) by net assets (CN¥14.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central China Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Central China Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central China Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central China Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumco Corporation
PINK:SUMCF
|
0.067x |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
-0.025x |
|
ChinaSoft International Ltd
PINK:CFTLF
|
-0.084x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.062x |
|
BANCO DEL BAJIO SER.O
F:5NT
|
N/A |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.036x |
|
Freshworks Inc
NASDAQ:FRSH
|
0.069x |
Annual Cash Flow Conversion Efficiency for Central China Securities Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Central China Securities Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.28 Billion | CN¥4.17 Billion | 0.292x | +983.71% |
| 2023-12-31 | CN¥14.15 Billion | CN¥-467.30 Million | -0.033x | -123.43% |
| 2022-12-31 | CN¥14.21 Billion | CN¥2.00 Billion | 0.141x | +308.44% |
| 2021-12-31 | CN¥14.14 Billion | CN¥-956.41 Million | -0.068x | -169.98% |
| 2020-12-31 | CN¥14.19 Billion | CN¥1.37 Billion | 0.097x | -70.92% |
| 2019-12-31 | CN¥10.50 Billion | CN¥3.49 Billion | 0.332x | +135.41% |
| 2018-12-31 | CN¥11.28 Billion | CN¥1.59 Billion | 0.141x | +138.92% |
| 2017-12-31 | CN¥11.45 Billion | CN¥-4.15 Billion | -0.363x | -54.98% |
| 2016-12-31 | CN¥11.55 Billion | CN¥-2.70 Billion | -0.234x | -95.56% |
| 2015-12-31 | CN¥8.88 Billion | CN¥-1.06 Billion | -0.120x | -126.49% |
| 2014-12-31 | CN¥5.86 Billion | CN¥2.65 Billion | 0.452x | +313.37% |
| 2013-12-31 | CN¥4.18 Billion | CN¥-883.84 Million | -0.212x | -519.34% |
| 2012-12-31 | CN¥3.84 Billion | CN¥193.78 Million | 0.050x | +103.70% |
| 2011-12-31 | CN¥3.68 Billion | CN¥-5.03 Billion | -1.365x | -814.37% |
| 2010-12-31 | CN¥4.07 Billion | CN¥-607.34 Million | -0.149x | -109.78% |
| 2009-12-31 | CN¥3.55 Billion | CN¥5.42 Billion | 1.526x | +252.36% |
| 2008-12-31 | CN¥2.65 Billion | CN¥-2.65 Billion | -1.001x | -145.08% |
| 2007-12-31 | CN¥2.33 Billion | CN¥5.17 Billion | 2.221x | -0.82% |
| 2006-12-31 | CN¥1.05 Billion | CN¥2.34 Billion | 2.240x | -- |