Soochow Securities Co Ltd
Soochow Securities Co., Ltd. engages in the securities business in China. The company offers investment banking services, such as equity financing, bond financing; NEEQ listing, and industry fund; wealth management services, including securities brokerage, investment advisory, financial products, securities finance, institutional services, and IB business. It also provides asset management and in… Read more
Soochow Securities Co Ltd (601555) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.336x
Based on the latest financial reports, Soochow Securities Co Ltd (601555) has a cash flow conversion efficiency ratio of 0.336x 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¥14.37 Billion) by net assets (CN¥42.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soochow Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Soochow 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.
Soochow Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soochow Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
Veren Inc
NYSE:VRN
|
0.076x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.042x |
|
Brady Corporation
NYSE:BRC
|
0.041x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
Bumrungrad Hospital PCL
BK:BH
|
0.081x |
|
AZZ Incorporated
NYSE:AZZ
|
0.060x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.035x |
Annual Cash Flow Conversion Efficiency for Soochow Securities Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Soochow Securities Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥42.26 Billion | CN¥30.87 Billion | 0.731x | +406.53% |
| 2023-12-31 | CN¥40.29 Billion | CN¥-9.60 Billion | -0.238x | -139.73% |
| 2022-12-31 | CN¥38.58 Billion | CN¥23.14 Billion | 0.600x | +133.46% |
| 2021-12-31 | CN¥37.47 Billion | CN¥9.63 Billion | 0.257x | +1781.28% |
| 2020-12-31 | CN¥28.21 Billion | CN¥-431.16 Million | -0.015x | -128.56% |
| 2019-12-31 | CN¥21.26 Billion | CN¥1.14 Billion | 0.054x | -84.49% |
| 2018-12-31 | CN¥20.43 Billion | CN¥7.04 Billion | 0.345x | +143.44% |
| 2017-12-31 | CN¥21.06 Billion | CN¥-16.72 Billion | -0.794x | -162.95% |
| 2016-12-31 | CN¥20.49 Billion | CN¥-6.19 Billion | -0.302x | -180.08% |
| 2015-12-31 | CN¥16.75 Billion | CN¥-1.81 Billion | -0.108x | -252.46% |
| 2014-12-31 | CN¥14.23 Billion | CN¥1.01 Billion | 0.071x | +117.98% |
| 2013-12-31 | CN¥7.90 Billion | CN¥-3.11 Billion | -0.393x | -80.29% |
| 2012-12-31 | CN¥7.64 Billion | CN¥-1.67 Billion | -0.218x | +79.15% |
| 2011-12-31 | CN¥7.45 Billion | CN¥-7.79 Billion | -1.046x | -1919.46% |
| 2010-12-31 | CN¥4.25 Billion | CN¥244.09 Million | 0.057x | -97.60% |
| 2009-12-31 | CN¥3.75 Billion | CN¥8.98 Billion | 2.392x | +270.66% |
| 2008-12-31 | CN¥3.05 Billion | CN¥-4.27 Billion | -1.401x | -139.59% |
| 2007-12-31 | CN¥1.62 Billion | CN¥5.73 Billion | 3.539x | -53.88% |
| 2006-12-31 | CN¥450.48 Million | CN¥3.46 Billion | 7.675x | -- |