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. Also see Soochow Securities Co Ltd (601555) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Soochow Securities Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zheshang Securities Co Ltd SHG:601878	0.185x
Swissquote Group Holding SA SW:SQN	0.119x
Liquidia Technologies Inc NASDAQ:LQDA	0.411x
Wuxi Taiji Industry Co Ltd SHG:600667	0.015x
Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.075x
Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.030x
Southwest Gas Holdings Inc NYSE:SWX	0.035x
Montage Gold Corp. TO:MAU	-0.017x

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. View Soochow Securities Co Ltd (601555) share price today for real-time trading data and today's change.

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

$6.06 Billion

CN¥41.44 Billion CNY

Market Cap Rank

#3174 Global

#405 in China

Share Price

CN¥8.34

Change (1 day)

+0.36%

52-Week Range

CN¥7.31 - CN¥10.00

All Time High

CN¥15.89