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

Latest 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 ≈ $1.51 Billion USD) by net assets (CN¥61.59 Billion ≈ $9.01 Billion USD). 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. Read Industrial Securities Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
SHIMANO INC. UNSP.ADR/10 F:SHM1	N/A
Voestalpine AG VI:VOE	0.042x
China Natl Chem Engineering Co SHG:601117	0.063x
MITSU.CH.GRP ADR/5 F:M3C0	N/A
Commerce Bancshares Inc NASDAQ:CBSH	0.034x
Als Ltd AU:ALQ	0.127x
AptarGroup Inc NYSE:ATR	0.068x
Shenzhen Kedali Industry Co Ltd SHE:002850	0.039x

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. For the full company profile with market capitalisation and key ratios, see 601377 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.67 Billion

CN¥52.42 Billion CNY

Market Cap Rank

#2693 Global

#339 in China

Share Price

CN¥6.07

Change (1 day)

+1.85%

52-Week Range

CN¥5.66 - CN¥7.77

All Time High

CN¥11.20