Central China Securities Co Ltd (601375) - Cash Flow Conversion Efficiency
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 ≈ $712.57 Million USD) by net assets (CN¥14.55 Billion ≈ $2.13 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 Central China Securities Co Ltd (601375) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
John Wiley & Sons
NYSE:WLY
|
0.240x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
N/A |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
0.020x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
Castrol India Limited
NSE:CASTROLIND
|
0.356x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.066x |
|
Far Eastern International Bank
TW:2845
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see Central China Securities Co Ltd (601375) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.28 Billion ≈ $2.09 Billion |
CN¥4.17 Billion ≈ $609.93 Million |
0.292x | +983.71% |
| 2023-12-31 | CN¥14.15 Billion ≈ $2.07 Billion |
CN¥-467.30 Million ≈ $-68.38 Million |
-0.033x | -123.43% |
| 2022-12-31 | CN¥14.21 Billion ≈ $2.08 Billion |
CN¥2.00 Billion ≈ $293.03 Million |
0.141x | +308.44% |
| 2021-12-31 | CN¥14.14 Billion ≈ $2.07 Billion |
CN¥-956.41 Million ≈ $-139.95 Million |
-0.068x | -169.98% |
| 2020-12-31 | CN¥14.19 Billion ≈ $2.08 Billion |
CN¥1.37 Billion ≈ $200.59 Million |
0.097x | -70.92% |
| 2019-12-31 | CN¥10.50 Billion ≈ $1.54 Billion |
CN¥3.49 Billion ≈ $510.45 Million |
0.332x | +135.41% |
| 2018-12-31 | CN¥11.28 Billion ≈ $1.65 Billion |
CN¥1.59 Billion ≈ $232.89 Million |
0.141x | +138.92% |
| 2017-12-31 | CN¥11.45 Billion ≈ $1.68 Billion |
CN¥-4.15 Billion ≈ $-607.76 Million |
-0.363x | -54.98% |
| 2016-12-31 | CN¥11.55 Billion ≈ $1.69 Billion |
CN¥-2.70 Billion ≈ $-395.39 Million |
-0.234x | -95.56% |
| 2015-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
CN¥-1.06 Billion ≈ $-155.42 Million |
-0.120x | -126.49% |
| 2014-12-31 | CN¥5.86 Billion ≈ $857.03 Million |
CN¥2.65 Billion ≈ $387.10 Million |
0.452x | +313.37% |
| 2013-12-31 | CN¥4.18 Billion ≈ $610.97 Million |
CN¥-883.84 Million ≈ $-129.33 Million |
-0.212x | -519.34% |
| 2012-12-31 | CN¥3.84 Billion ≈ $561.72 Million |
CN¥193.78 Million ≈ $28.36 Million |
0.050x | +103.70% |
| 2011-12-31 | CN¥3.68 Billion ≈ $539.16 Million |
CN¥-5.03 Billion ≈ $-735.99 Million |
-1.365x | -814.37% |
| 2010-12-31 | CN¥4.07 Billion ≈ $595.30 Million |
CN¥-607.34 Million ≈ $-88.87 Million |
-0.149x | -109.78% |
| 2009-12-31 | CN¥3.55 Billion ≈ $519.93 Million |
CN¥5.42 Billion ≈ $793.27 Million |
1.526x | +252.36% |
| 2008-12-31 | CN¥2.65 Billion ≈ $387.63 Million |
CN¥-2.65 Billion ≈ $-388.17 Million |
-1.001x | -145.08% |
| 2007-12-31 | CN¥2.33 Billion ≈ $340.44 Million |
CN¥5.17 Billion ≈ $756.20 Million |
2.221x | -0.82% |
| 2006-12-31 | CN¥1.05 Billion ≈ $152.98 Million |
CN¥2.34 Billion ≈ $342.62 Million |
2.240x | -- |
About 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