Industrial Securities Co Ltd (601377) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.157x

Based on the latest financial reports, Industrial Securities Co Ltd (601377) has a cash flow conversion efficiency ratio of 0.157x as of March 2026. 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¥10.59 Billion ≈ $1.55 Billion USD) by net assets (CN¥67.59 Billion ≈ $9.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Industrial Securities Co Ltd worth for the company's overall valuation and market capitalisation.

Industrial Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Industrial Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Industrial Securities Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mytilineos S.A AT:MYTIL	-0.003x
The Phoenix Mills Limited NSE:PHOENIXLTD	0.086x
VinFast Auto Ltd. Ordinary Shares NASDAQ:VFS	0.134x
T&S Communications Co Ltd SHE:300570	-0.035x
Paylocity Holding Corporation NASDAQ:PCTY	0.092x
IDACORP Inc NYSE:IDA	-0.008x
NEW ORIENTAL EDU.+TECH.G. F:N1U0	-0.002x
Yunnan Yuntianhua Co Ltd SHG:600096	0.023x

Annual Cash Flow Conversion Efficiency for Industrial Securities Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Industrial Securities Co Ltd from 2007 to 2025. View Industrial Securities Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥60.99 Billion ≈ $8.92 Billion	CN¥28.12 Billion ≈ $4.11 Billion	0.461x	+20.14%
2024-12-31	CN¥62.92 Billion ≈ $9.21 Billion	CN¥24.14 Billion ≈ $3.53 Billion	0.384x	+325.82%
2023-12-31	CN¥60.97 Billion ≈ $8.92 Billion	CN¥-10.36 Billion ≈ $-1.52 Billion	-0.170x	-142.63%
2022-12-31	CN¥56.84 Billion ≈ $8.32 Billion	CN¥22.66 Billion ≈ $3.32 Billion	0.399x	+18.90%
2021-12-31	CN¥45.36 Billion ≈ $6.64 Billion	CN¥15.21 Billion ≈ $2.23 Billion	0.335x	+78.17%
2020-12-31	CN¥40.84 Billion ≈ $5.98 Billion	CN¥7.68 Billion ≈ $1.12 Billion	0.188x	-62.02%
2019-12-31	CN¥37.02 Billion ≈ $5.42 Billion	CN¥18.34 Billion ≈ $2.68 Billion	0.495x	-0.26%
2018-12-31	CN¥35.44 Billion ≈ $5.19 Billion	CN¥17.61 Billion ≈ $2.58 Billion	0.497x	+182.72%
2017-12-31	CN¥35.88 Billion ≈ $5.25 Billion	CN¥-21.55 Billion ≈ $-3.15 Billion	-0.601x	+36.04%
2016-12-31	CN¥34.30 Billion ≈ $5.02 Billion	CN¥-32.20 Billion ≈ $-4.71 Billion	-0.939x	-1203.91%
2015-12-31	CN¥19.29 Billion ≈ $2.82 Billion	CN¥-1.39 Billion ≈ $-203.22 Million	-0.072x	-139.47%
2014-12-31	CN¥15.23 Billion ≈ $2.23 Billion	CN¥2.78 Billion ≈ $406.43 Million	0.182x	+148.16%
2013-12-31	CN¥13.43 Billion ≈ $1.97 Billion	CN¥-5.09 Billion ≈ $-744.54 Million	-0.379x	-685.50%
2012-12-31	CN¥9.07 Billion ≈ $1.33 Billion	CN¥-437.42 Million ≈ $-64.01 Million	-0.048x	+96.05%
2011-12-31	CN¥8.77 Billion ≈ $1.28 Billion	CN¥-10.70 Billion ≈ $-1.57 Billion	-1.221x	-3846.77%
2010-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥-270.58 Million ≈ $-39.59 Million	-0.031x	-101.69%
2009-12-31	CN¥5.35 Billion ≈ $782.52 Million	CN¥9.79 Billion ≈ $1.43 Billion	1.831x	+234.82%
2008-12-31	CN¥4.26 Billion ≈ $623.44 Million	CN¥-5.79 Billion ≈ $-846.95 Million	-1.359x	-155.66%
2007-12-31	CN¥3.98 Billion ≈ $582.64 Million	CN¥9.72 Billion ≈ $1.42 Billion	2.441x	--

About Industrial Securities Co Ltd

SHG:601377 China Capital Markets

Market Cap

$7.54 Billion

CN¥51.56 Billion CNY

Market Cap Rank

#2778 Global

#339 in China

Share Price

CN¥5.97

Change (1 day)

+0.00%

52-Week Range

CN¥5.66 - CN¥7.77

All Time High

CN¥11.20