Industrial Securities Co Ltd
Industrial Securities Co.,Ltd. operates as a securities company in China and internationally. The company provides securities and futures brokerage, underwriting and sponsorship, investment consulting, securities proprietary trading, financial consulting, margin financing and securities lending, agency sales of funds and financial products, securities proprietary operation, financial advisory, ma… Read more
Industrial Securities Co Ltd (601377) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.168x
Based on the latest financial reports, Industrial Securities Co Ltd (601377) has a cash flow conversion efficiency ratio of 0.168x 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¥10.32 Billion) by net assets (CN¥61.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industrial Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Industrial 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.
Industrial Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industrial Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dentsu Inc.
PINK:DNTUF
|
-0.040x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.033x |
|
BENTLEY SYSTEMS B DL-01
F:BS81
|
N/A |
|
Stonex Group Inc
NASDAQ:SNEX
|
-0.500x |
|
ALTAGAS LTD PRF.G CD25
F:AQ30
|
N/A |
|
WPP plc
PINK:WPPGF
|
-0.304x |
|
Henkel Ag A
PINK:HENOY
|
0.033x |
Annual Cash Flow Conversion Efficiency for Industrial Securities Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Industrial Securities Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥62.92 Billion | CN¥24.14 Billion | 0.384x | +325.82% |
| 2023-12-31 | CN¥60.97 Billion | CN¥-10.36 Billion | -0.170x | -142.63% |
| 2022-12-31 | CN¥56.84 Billion | CN¥22.66 Billion | 0.399x | +18.90% |
| 2021-12-31 | CN¥45.36 Billion | CN¥15.21 Billion | 0.335x | +78.17% |
| 2020-12-31 | CN¥40.84 Billion | CN¥7.68 Billion | 0.188x | -62.02% |
| 2019-12-31 | CN¥37.02 Billion | CN¥18.34 Billion | 0.495x | -0.26% |
| 2018-12-31 | CN¥35.44 Billion | CN¥17.61 Billion | 0.497x | +182.72% |
| 2017-12-31 | CN¥35.88 Billion | CN¥-21.55 Billion | -0.601x | +36.04% |
| 2016-12-31 | CN¥34.30 Billion | CN¥-32.20 Billion | -0.939x | -1203.91% |
| 2015-12-31 | CN¥19.29 Billion | CN¥-1.39 Billion | -0.072x | -139.47% |
| 2014-12-31 | CN¥15.23 Billion | CN¥2.78 Billion | 0.182x | +148.16% |
| 2013-12-31 | CN¥13.43 Billion | CN¥-5.09 Billion | -0.379x | -685.50% |
| 2012-12-31 | CN¥9.07 Billion | CN¥-437.42 Million | -0.048x | +96.05% |
| 2011-12-31 | CN¥8.77 Billion | CN¥-10.70 Billion | -1.221x | -3846.77% |
| 2010-12-31 | CN¥8.75 Billion | CN¥-270.58 Million | -0.031x | -101.69% |
| 2009-12-31 | CN¥5.35 Billion | CN¥9.79 Billion | 1.831x | +234.82% |
| 2008-12-31 | CN¥4.26 Billion | CN¥-5.79 Billion | -1.359x | -155.66% |
| 2007-12-31 | CN¥3.98 Billion | CN¥9.72 Billion | 2.441x | -- |