Central China Securities Co Ltd Cash Flow Conversion Efficiency
Central China Securities Co Ltd 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.
Cash Flow Conversion Efficiency of Central China Securities Co Ltd (2006–2024)
Cash flow conversion efficiency of Central China Securities Co Ltd from 2006 to 2024. This chart illustrates how Central China Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601375 share price today for real-time trading data and today's change.
Central China Securities Co Ltd Cash Flow Conversion Ratio Explained
Central China Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Central China Securities Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
|
Cosan S.A
SA:CSAN3
|
0.069x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.167x |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.004x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
0.050x |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
-0.001x |
|
Systemair AB
ST:SYSR
|
0.029x |
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. Review Central China Securities Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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