Soochow Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.336x

Soochow Securities Co Ltd cash flow conversion efficiency. 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 ≈ $2.10 Billion USD) by net assets (CN¥42.83 Billion ≈ $6.27 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 Soochow Securities Co Ltd (2006–2024)

Cash flow conversion efficiency of Soochow Securities Co Ltd from 2006 to 2024. This chart illustrates how Soochow Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soochow Securities Co Ltd share price for real-time trading data and today's change.

Soochow Securities Co Ltd Cash Flow Conversion Ratio Explained

Soochow 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.

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. Also see how much is Soochow Securities Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Daqo New Energy Co Ltd SHG:688303	0.002x
GXO Logistics Inc NYSE:GXO	0.025x
TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	0.025x
Posco International Corp KO:047050	0.061x
Appfolio Inc NASDAQ:APPF	0.073x
Nestle (Malaysia) Bhd KLSE:4707	0.427x
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.079x
TKMS AG & Co KGaA XETRA:TKMS	N/A

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. Review 601555 free cash flow to operating cash 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
2024-12-31	CN¥42.26 Billion ≈ $6.18 Billion	CN¥30.87 Billion ≈ $4.52 Billion	0.731x	+406.53%
2023-12-31	CN¥40.29 Billion ≈ $5.90 Billion	CN¥-9.60 Billion ≈ $-1.41 Billion	-0.238x	-139.73%
2022-12-31	CN¥38.58 Billion ≈ $5.65 Billion	CN¥23.14 Billion ≈ $3.39 Billion	0.600x	+133.46%
2021-12-31	CN¥37.47 Billion ≈ $5.48 Billion	CN¥9.63 Billion ≈ $1.41 Billion	0.257x	+1781.28%
2020-12-31	CN¥28.21 Billion ≈ $4.13 Billion	CN¥-431.16 Million ≈ $-63.09 Million	-0.015x	-128.56%
2019-12-31	CN¥21.26 Billion ≈ $3.11 Billion	CN¥1.14 Billion ≈ $166.43 Million	0.054x	-84.49%
2018-12-31	CN¥20.43 Billion ≈ $2.99 Billion	CN¥7.04 Billion ≈ $1.03 Billion	0.345x	+143.44%
2017-12-31	CN¥21.06 Billion ≈ $3.08 Billion	CN¥-16.72 Billion ≈ $-2.45 Billion	-0.794x	-162.95%
2016-12-31	CN¥20.49 Billion ≈ $3.00 Billion	CN¥-6.19 Billion ≈ $-905.29 Million	-0.302x	-180.08%
2015-12-31	CN¥16.75 Billion ≈ $2.45 Billion	CN¥-1.81 Billion ≈ $-264.28 Million	-0.108x	-252.46%
2014-12-31	CN¥14.23 Billion ≈ $2.08 Billion	CN¥1.01 Billion ≈ $147.28 Million	0.071x	+117.98%
2013-12-31	CN¥7.90 Billion ≈ $1.16 Billion	CN¥-3.11 Billion ≈ $-454.43 Million	-0.393x	-80.29%
2012-12-31	CN¥7.64 Billion ≈ $1.12 Billion	CN¥-1.67 Billion ≈ $-243.81 Million	-0.218x	+79.15%
2011-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥-7.79 Billion ≈ $-1.14 Billion	-1.046x	-1919.46%
2010-12-31	CN¥4.25 Billion ≈ $621.26 Million	CN¥244.09 Million ≈ $35.72 Million	0.057x	-97.60%
2009-12-31	CN¥3.75 Billion ≈ $549.27 Million	CN¥8.98 Billion ≈ $1.31 Billion	2.392x	+270.66%
2008-12-31	CN¥3.05 Billion ≈ $446.11 Million	CN¥-4.27 Billion ≈ $-625.16 Million	-1.401x	-139.59%
2007-12-31	CN¥1.62 Billion ≈ $236.75 Million	CN¥5.73 Billion ≈ $837.93 Million	3.539x	-53.88%
2006-12-31	CN¥450.48 Million ≈ $65.92 Million	CN¥3.46 Billion ≈ $505.92 Million	7.675x	--

About Soochow Securities Co Ltd

SHG:601555 China Capital Markets

Market Cap

$5.55 Billion

CN¥37.91 Billion CNY

Market Cap Rank

#3238 Global

#395 in China

Share Price

CN¥7.63

Change (1 day)

-1.55%

52-Week Range

CN¥7.31 - CN¥9.61

All Time High

CN¥15.89