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. See how leveraged is Industrial Securities Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Industrial Securities Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Pearson plc F:PESA	0.054x
Yangzhou Yangjie Electronic Technology Co Ltd SHE:300373	0.026x
Merlin Properties SOCIMI SA MC:MRL	0.008x
South Bow Corporation TO:SOBO	0.069x
TPG Inc NASDAQ:TPG	0.047x
Sartorius Aktiengesellschaft F:SRT	0.049x
Wan Hai Lines Ltd TW:2615	0.038x
AURUBIS AG UNSP.ADR 1/2 F:NDA1	-0.002x

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. 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
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

$7.47 Billion

CN¥51.04 Billion CNY

Market Cap Rank

#2744 Global

#339 in China

Share Price

CN¥5.91

Change (1 day)

-1.66%

52-Week Range

CN¥5.66 - CN¥7.77

All Time High

CN¥11.20