Industrial Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.157x

Industrial Securities Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Industrial Securities Co Ltd from 2007 to 2025. This chart illustrates how Industrial Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Industrial Securities Co Ltd (601377) share price today for real-time trading data and today's change.

Industrial Securities Co Ltd Cash Flow Conversion Ratio Explained

Industrial 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.

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. Also see 601377 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	0.041x
SODEXO S.A. ADR/ 1/5 EO 4 F:SJ70	N/A
Snap Inc NYSE:SNAP	0.157x
Shenzhen Envicool Technology Co Ltd SHE:002837	-0.024x
H Lundbeck A/S CO:HLUN-B	0.014x
Synovus Financial Corp NYSE:SNV	0.035x
Shenzhen New Industries Biomedical SHE:300832	0.069x
OR Royalties Inc. TO:OR	0.056x

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. Review 601377 cash flow after capex ratio 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
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

$6.95 Billion

CN¥47.50 Billion CNY

Market Cap Rank

#2794 Global

#307 in China

Share Price

CN¥5.50

Change (1 day)

-0.54%

52-Week Range

CN¥5.32 - CN¥7.77

All Time High

CN¥11.20