Soochow Securities Co Ltd (601555) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 601555 net asset quality index to measure how much of total assets are equity-financed.

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. Check Soochow Securities Co Ltd (601555) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Marfrig Global Foods S.A. SA:MRFG3	0.234x
Capital Securities Corp. Ltd. SHG:601136	0.021x
Renk Group AG XETRA:R3NK	0.058x
QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	-0.103x
AU Optronics TW:2409	0.018x
Rhythm Pharmaceuticals Inc NASDAQ:RYTM	-0.183x
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	0.081x
Hankook Tire Co. KO:161390	0.027x

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. For the full company profile with market capitalisation and key ratios, see market value of Soochow Securities Co Ltd.

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

$5.84 Billion

CN¥39.90 Billion CNY

Market Cap Rank

#3252 Global

#431 in China

Share Price

CN¥8.03

Change (1 day)

-2.31%

52-Week Range

CN¥7.31 - CN¥10.48

All Time High

CN¥15.89