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 601375 net asset quality index to measure how much of total assets are equity-financed.
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. Check Central China Securities Co Ltd (601375) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
0.054x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
-0.081x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
0.132x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.053x |
|
momo.com Inc
TW:8454
|
0.128x |
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 market value of Central China Securities Co Ltd.
| 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